Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 51 | $2,902,704 | 47,789 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $2,683,196 | 45,953 | 0.00 | 0.00 | -4,776 | -9.41 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $2,649,038 | 45,368 | 0.00 | 0.00 | -5,083 | -10.08 | 12-31-2023 |
SECOND CURVE CAPITAL LLC | COM | 54 | $2,520,000 | 45,000 | 2.71 | 3.07 | -5,000 | -10.00 | 12-31-2021 |