Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 651 | $541,407 | 4,978 | 0.00 | 0.00 | -396 | -7.37 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $532,924 | 4,900 | 0.00 | 0.00 | 4,900 | +Inf | 03-31-2024 |
PITCAIRN CO | COM | 653 | $526,942 | 4,845 | 0.00 | 4,845 | +Inf | 03-31-2024 | |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 654 | $525,202 | 4,829 | 0.00 | 0.00 | -308 | -6.00 | 03-31-2024 |