Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGELLAN ASSET MANAGEMENT LTD | COM | 401 | $23,696,000 | 164,738 | 0.17 | 0.00 | 162,675 | 7885.36 | 09-30-2022 |
TUDOR INVESTMENT CORP ET AL | Equity | 402 | $43,155,486 | 164,002 | 0.00 | 0.00 | 6,611 | 4.20 | 12-31-2023 |
MANNING & NAPIER GROUP LLC | COM | 403 | $48,976,000 | 162,616 | 0.56 | 162,616 | +Inf | 03-31-2024 | |
UTAH RETIREMENT SYSTEMS | COM | 404 | $34,336,510 | 162,532 | 0.00 | 0.00 | -8,500 | -4.97 | 06-30-2023 |