Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 201 | $5,274,264 | 121,667 | 0.00 | 0.02 | 72,941 | 149.70 | 03-31-2023 |
CANDRIAM SCA | COM | 202 | $6,013,568 | 120,652 | 0.00 | 0.00 | -87,964 | -42.17 | 12-31-2023 |
TCW GROUP INC | COM | 203 | $5,899,294 | 118,230 | 0.00 | 0.00 | 34,093 | 40.52 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 204 | $5,092,000 | 116,957 | 0.08 | 0.10 | 0 | 0.00 | 03-31-2024 |