Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM CL A | 101 | $3,055,672 | 475,209 | 0.00 | 0.00 | -134,828 | -22.10 | 03-31-2024 |
VIDENT ADVISORY LLC | COM CL A | 102 | $2,749,760 | 469,242 | 0.00 | 469,242 | +Inf | 09-30-2023 | |
RENAISSANCE TECHNOLOGIES LLC | COM CL A | 103 | $3,042,000 | 455,400 | 0.00 | 0.01 | -374,700 | -45.14 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM CL A | 104 | $2,879,470 | 447,818 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |