Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NZS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -146 | -0.24 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 202 | $13,206,712 | 61,418 | 0.00 | 0.00 | -768 | -1.24 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 203 | $15,981,670 | 61,064 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,985 | 129.68 | 03-31-2024 |