Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 651 | $486,000 | 3,720 | 0.07 | 0.06 | 58 | 1.58 | 09-30-2022 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,094 | -59.71 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,894 | -80.25 | 12-31-2023 |