Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $2,064,532 | 20,083 | 0.00 | 0.00 | -1,101 | -5.20 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 103 | $1,671,284 | 19,683 | 0.00 | 0.00 | 3,976 | 25.31 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 104 | $1,747,599 | 18,087 | 0.00 | 0.00 | -5,192 | -22.30 | 03-31-2024 |