Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 701 | $9,539,568 | 106,850 | 0.00 | 0.00 | 61,850 | 137.44 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 702 | $13,068,048 | 106,800 | 0.00 | 0.00 | -3,800 | -3.44 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 703 | $8,592,273 | 106,012 | 0.00 | 0.00 | 6,731 | 6.78 | 09-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 704 | $14,519,000 | 105,855 | 0.54 | 0.33 | 10,800 | 11.36 | 03-31-2024 |