Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 101 | $3,713,036 | 62,752 | 0.00 | 0.00 | -9,195 | -12.78 | 06-30-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 102 | $3,646,000 | 61,626 | 0.02 | 0.04 | -63,002 | -50.55 | 06-30-2024 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,700 | -19.60 | 06-30-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | Liquidated | $0 | 0 | 0.00 | 58,574 | +Inf | 06-30-2024 |