Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 101 | $2,063,744 | 70,100 | 0.00 | 70,100 | +Inf | 03-31-2024 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $2,234,821 | 69,751 | 0.00 | 0.00 | -6,848 | -8.94 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $1,972,918 | 66,788 | 0.00 | 0.00 | -5,463 | -7.56 | 06-30-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $1,938,592 | 65,626 | 0.00 | 0.00 | -31,419 | -32.38 | 06-30-2024 |