Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 401 | $1,433,482 | 6,960 | 0.00 | 0.00 | -8,977 | -56.33 | 12-31-2023 |
PINKERTON RETIREMENT SPECIALISTS LLC | COM | 402 | $1,431,628 | 6,951 | 0.00 | 0.00 | -850 | -10.90 | 12-31-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | 403 | $1,317,000 | 6,949 | 0.26 | 0.69 | -6,540 | -48.48 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 404 | $1,159,000 | 6,929 | 0.09 | 0.06 | 2,606 | 60.28 | 09-30-2022 |