Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | COM | 501 | $1,350,404 | 18,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMC-CHICAGO LLC | COM | 502 | $1,348,249 | 18,770 | 0.00 | 18,770 | +Inf | 03-31-2024 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 503 | $3,126,000 | 18,591 | 0.12 | 0.09 | -14,191 | -43.29 | 03-31-2024 |
BANK OF THE WEST | COM | 504 | $2,736,000 | 18,249 | 0.36 | 0.31 | 1,898 | 11.61 | 09-30-2022 |