Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM NEW | 101 | $107,870 | 16,724 | 0.00 | 0.00 | -37,200 | -68.99 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 102 | $139,000 | 16,696 | 0.00 | 0.00 | 13,444 | 413.41 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM NEW | 103 | $88,075 | 13,655 | 0.00 | 0.00 | -3,045 | -18.23 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,454 | +Inf | 03-31-2024 |