Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 751 | $294,000 | 12,900 | 0.05 | 0.03 | 1,900 | 17.27 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 752 | $173,000 | 12,858 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | COM | 753 | $292,209 | 12,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 754 | $292,000 | 12,837 | 0.00 | 0.02 | -106,195 | -89.22 | 03-31-2024 |