Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM NON VTG | 251 | $6,048,557 | 78,747 | 0.00 | 0.00 | 77,263 | 5206.40 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM NON VTG | 252 | $6,803,940 | 78,000 | 0.00 | 0.00 | -1,136 | -1.44 | 06-30-2023 |
WESTWOOD HOLDINGS GROUP INC | COM NON VTG | 253 | $5,896,000 | 77,952 | 0.05 | 0.77 | -765,749 | -90.76 | 09-30-2023 |
FIRST MANHATTAN CO LLC | COM NON VTG | 254 | $5,977,277 | 77,819 | 0.00 | 0.00 | -2,573 | -3.20 | 03-31-2024 |