Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,502 | 174.77 | 12-31-2023 |
BOLLARD GROUP LLC | COM | 502 | $4,880,000 | 64,938 | 0.18 | 0.22 | -9,990 | -13.33 | 03-31-2023 |
CULLINAN ASSOCIATES INC | COM | 503 | $5,800,030 | 64,409 | 0.00 | 0.00 | -1,800 | -2.72 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 504 | $5,123,281 | 64,274 | 0.00 | 0.00 | -313 | -0.48 | 12-31-2023 |