Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 51 | $23,098,302 | 132,164 | 0.00 | 0.00 | -7,129 | -5.12 | 03-31-2024 |
EVENTIDE ASSET MANAGEMENT LLC | COM | 52 | $22,083,762 | 126,359 | 0.00 | 0.00 | 342 | 0.27 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 53 | $20,547,000 | 117,564 | 0.03 | 0.03 | -3,517 | -2.90 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 54 | $19,651,288 | 112,441 | 0.00 | 0.00 | 1,912 | 1.73 | 03-31-2024 |