Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $2,996,000 | 637,513 | 0.01 | 0.01 | 45,112 | 7.62 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 102 | $3,124,429 | 636,340 | 0.00 | 0.00 | -28,424 | -4.28 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $9,594,000 | 628,299 | 0.02 | 0.00 | 595,019 | 1787.92 | 06-30-2022 |
WALLEYE TRADING LLC | COM | 104 | $5,599,522 | 604,700 | 0.00 | 0.00 | -69,000 | -10.24 | 06-30-2023 |