Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 401 | $1,789,718 | 103,035 | 0.00 | 0.08 | -130,197 | -55.82 | 09-30-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 402 | $1,694,885 | 100,886 | 0.00 | 0.00 | -11,631 | -10.34 | 06-30-2023 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 403 | $1,755,270,000 | 99,000 | 0.13 | 99,000 | +Inf | 03-31-2024 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 404 | $1,681,167 | 98,747 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |