Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $21,862,662 | 414,144 | 0.00 | 0.00 | 3,235 | 0.79 | 06-30-2023 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.12 | 0.07 | 107,000 | 35.08 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112,962 | -23.94 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 54 | $27,995,393 | 353,880 | 0.00 | 0.00 | -78,849 | -18.22 | 03-31-2024 |