Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS LP | COM | 101 | $109,235,597 | 1,383,429 | 0.00 | 0.00 | 156,562 | 12.76 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 102 | $107,367,676 | 1,359,773 | 0.00 | 0.00 | -6,134 | -0.45 | 12-31-2023 |
MAN GROUP PLC | COM | 103 | $92,288,216 | 1,321,802 | 0.00 | 0.62 | -253,247 | -16.08 | 09-30-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $103,972,000 | 1,303,559 | 0.22 | 0.24 | -66,373 | -4.84 | 03-31-2024 |