Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $22,359,525 | 210,621 | 0.00 | 0.00 | -5,179 | -2.40 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | CL A | 102 | $15,668,879 | 210,377 | 0.00 | 0.00 | 138,186 | 191.42 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $15,472,550 | 207,741 | 0.00 | 0.00 | 205,463 | 9019.45 | 09-30-2023 |
SEA CLIFF PARTNERS MANAGEMENT LP | CL A | 104 | $21,932,974 | 206,603 | 0.01 | 206,603 | +Inf | 12-31-2023 |