Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $146,238,341 | 740,935 | 0.00 | 0.00 | 5,031 | 0.68 | 12-31-2023 |
MAN GROUP PLC | CL A | 102 | $125,185,112 | 739,821 | 0.00 | 0.00 | 618,174 | 508.17 | 03-31-2024 |
VONTOBEL ASSET MANAGEMENT INC | CL A | 103 | $130,394,392 | 737,226 | 0.00 | 737,226 | +Inf | 03-31-2024 | |
BANK JULIUS BAER & CO LTD ZURICH | CLA | 104 | $120,344,659 | 720,572 | 0.00 | 720,572 | +Inf | 03-31-2024 |