Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 351 | $5,252,541 | 89,741 | 0.00 | 0.00 | 39,009 | 76.89 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 352 | $5,222,944 | 89,228 | 0.00 | 0.00 | -7,171 | -7.44 | 12-31-2023 |
BRISTLECONE ADVISORS LLC | COM | 353 | $6,028,836 | 88,257 | 0.00 | 0.00 | -1,474 | -1.64 | 03-31-2024 |
CANDRIAM SCA | COM | 354 | $5,090,585 | 86,970 | 0.00 | 0.00 | -74,796 | -46.24 | 12-31-2023 |