Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCESS INVESTMENT MANAGEMENT LLC | COM | 101 | $5,544,000 | 110,000 | 0.00 | 110,000 | +Inf | 12-31-2023 | |
PRUDENTIAL FINANCIAL INC | COM | 102 | $4,999,280 | 103,741 | 0.00 | 0.00 | -8,919 | -7.92 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $4,998,319 | 99,173 | 0.00 | 0.00 | -5,052 | -4.85 | 12-31-2023 |
J GOLDMAN & CO LP | COM | 104 | $4,998,939 | 99,087 | 0.00 | 0.00 | -3,717 | -3.62 | 06-30-2023 |