Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DE BURLO GROUP INC | COM | 701 | $285,123 | 2,483 | 0.00 | 0.00 | -300 | -10.78 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 702 | $284,000 | 2,474 | 0.00 | 0.00 | -2,064 | -45.48 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 703 | $277,809 | 2,467 | 0.00 | 0.00 | 200 | 8.82 | 12-31-2023 |
OLYMPIAD RESEARCH LP | COM | 704 | $283,286 | 2,467 | 0.00 | 2,467 | +Inf | 03-31-2024 |