Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $12,773,000 | 195,553 | 0.00 | 0.00 | 800 | 0.41 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 102 | $12,709,391 | 194,601 | 0.00 | 0.00 | 3,794 | 1.99 | 03-31-2024 |
MAKENA CAPITAL MANAGEMENT LLC | COM | 103 | $12,365,404 | 189,334 | 0.00 | 0.00 | 2,685 | 1.44 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 104 | $12,185,673 | 186,582 | 0.00 | 0.00 | -81,739 | -30.46 | 03-31-2024 |