Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $3,849,809 | 68,993 | 0.00 | 0.00 | -3,258 | -4.51 | 12-31-2023 |
CANADA LIFE ASSURANCE CO | COM | 102 | $3,760,000 | 66,870 | 0.01 | 0.01 | 1,742 | 2.67 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,500 | -5.14 | 03-31-2024 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 104 | $3,248,054 | 57,774 | 0.00 | 0.00 | 3 | 0.01 | 03-31-2024 |