Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM_STK | 101 | $495,000 | 40,700 | 0.00 | 40,700 | +Inf | 03-31-2024 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $925,973 | 40,524 | 0.00 | 0.00 | -9,736 | -19.37 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $481,110 | 39,500 | 0.00 | 0.00 | 39,500 | +Inf | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Common Stock | Liquidated | $0 | 0 | 0.00 | 39,152 | +Inf | 12-31-2023 |