Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 251 | $3,324,628 | 76,358 | 0.00 | 0.00 | -27,932 | -26.78 | 03-31-2024 |
VANDERBILT UNIVERSITY | COM | 252 | $3,288,141 | 75,520 | 0.00 | 0.00 | 57,848 | 327.34 | 03-31-2024 |
JUMP FINANCIAL LLC | REIT | 253 | $3,256,139 | 74,785 | 0.00 | 74,785 | +Inf | 03-31-2024 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 254 | $3,130,911 | 72,224 | 0.00 | 0.04 | -2,035 | -2.74 | 03-31-2023 |