Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $52,637,007 | 182,628 | 0.00 | 0.00 | -35,550 | -16.29 | 03-31-2024 |
MAN GROUP PLC | COM | 102 | $50,174,579 | 172,980 | 0.00 | 172,980 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 103 | $50,951,000 | 168,636 | 0.00 | 0.00 | -10,256 | -5.73 | 03-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $48,033,066 | 165,597 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |