Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 101 | $2,713,929 | 37,449 | 0.00 | 0.00 | -7,878 | -17.38 | 03-31-2024 |
EULAV ASSET MANAGEMENT | COM | 102 | $1,840,248 | 36,600 | 0.00 | 0.09 | 0 | 0.00 | 03-31-2023 |
SQUAREPOINT OPS LLC | COM | 103 | $2,249,000 | 36,362 | 0.01 | 0.01 | 815 | 2.29 | 06-30-2022 |
JEFFERIES FINANCIAL GROUP INC | COM | 104 | $2,633,342 | 36,337 | 0.00 | 36,337 | +Inf | 03-31-2024 |