Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 701 | $1,046,000 | 21,273 | 0.01 | 0.01 | -17,150 | -44.63 | 03-31-2024 |
RADNOR CAPITAL MANAGEMENT LLC | COM | 702 | $1,046,000 | 21,262 | 0.18 | 0.19 | -140 | -0.65 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 703 | $1,038,007 | 21,102 | 0.00 | 0.00 | 9,198 | 77.27 | 03-31-2024 |
CHIRON CAPITAL MANAGEMENT LLC | COM | 704 | $991,606 | 21,098 | 0.00 | 0.00 | -5,200 | -19.77 | 12-31-2023 |