Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $8,250,128 | 63,263 | 0.00 | 0.00 | -3,512 | -5.26 | 12-31-2023 |
MASTERTON CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 5.53 | 61,471 | +Inf | 03-31-2024 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $9,692,000 | 60,711 | 0.00 | 0.00 | -179 | -0.29 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM CL A | 104 | $9,593,641 | 60,103 | 0.00 | 0.00 | -47,603 | -44.20 | 03-31-2024 |