Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $6,175,400 | 110,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 52 | $5,738,000 | 105,627 | 0.23 | 0.22 | -1,729 | -1.61 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $5,717,000 | 101,834 | 0.01 | 0.01 | 101,834 | +Inf | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $4,281,000 | 101,410 | 0.00 | 0.00 | -5,464 | -5.11 | 03-31-2022 |