Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 63,611 | +Inf | 12-31-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 102 | $1,155,306 | 61,095 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MARATHON CAPITAL MANAGEMENT | SHS | 103 | $1,787,018 | 60,845 | 0.00 | 0.00 | -150 | -0.25 | 06-30-2023 |
MARSHALL WACE LLP | COMMON STOCK | 104 | $1,763,931 | 60,059 | 0.00 | 60,059 | +Inf | 06-30-2023 |