Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $1,563,000 | 41,502 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $1,478,042 | 39,247 | 0.00 | 0.00 | -1,993 | -4.83 | 03-31-2024 |
APOGEM CAPITAL LLC | COM | 103 | $1,129,000 | 38,986 | 1.12 | 1.23 | 3,996 | 11.42 | 09-30-2022 |
JANE STREET GROUP LLC | COM | 104 | $1,234,000 | 37,853 | 0.00 | 0.00 | -49,380 | -56.61 | 03-31-2022 |