Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 167,139 | 230.21 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 102 | $1,457,700 | 226,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 103 | $3,055,000 | 205,891 | 0.02 | 0.00 | 171,731 | 502.73 | 06-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 104 | $5,536,000 | 199,513 | 0.00 | 0.00 | 33,145 | 19.92 | 03-31-2022 |