Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 101 | $4,501,241 | 99,059 | 0.00 | 0.00 | -4,674 | -4.51 | 06-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $4,546,559 | 96,305 | 0.00 | 0.00 | 1,593 | 1.68 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $4,447,418 | 94,205 | 0.00 | 0.00 | -44,948 | -32.30 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 87,202 | +Inf | 12-31-2023 |