Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $11,251,365 | 408,398 | 0.00 | 0.00 | -392,447 | -49.00 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $4,324,018 | 406,775 | 0.00 | 0.00 | 2,032 | 0.50 | 09-30-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 103 | $3,914,753 | 368,274 | 0.00 | 0.00 | 22,316 | 6.45 | 09-30-2023 |
QUANTEDGE CAPITAL PTE LTD | COM | 104 | $9,953,815 | 361,300 | 0.00 | 361,300 | +Inf | 03-31-2024 |