Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $1,083,893 | 29,051 | 0.00 | 29,051 | +Inf | 12-31-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | COM | 102 | $1,421,270 | 27,544 | 0.00 | 0.00 | -2,003 | -6.78 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 27,195 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 104 | $1,346,657 | 26,098 | 0.00 | 0.00 | 2,026 | 8.42 | 03-31-2024 |