Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | 601 | $3,422,505 | 20,051 | 0.00 | 0.00 | -5,290 | -20.88 | 03-31-2024 |
CANAL INSURANCE CO | COM | 602 | $2,600,000 | 20,000 | 0.72 | 0.81 | 0 | 0.00 | 12-31-2023 |
ADVENT CAPITAL MANAGEMENT /DE/ | COM | 603 | $2,537,200,000 | 20,000 | 0.04 | 0.05 | -5,000 | -20.00 | 12-31-2022 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 604 | $3,379,662 | 19,800 | 0.00 | 0.00 | -800 | -3.88 | 03-31-2024 |