Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 101 | $29,390,693 | 333,379 | 0.00 | 0.00 | 326,508 | 4751.97 | 12-31-2023 |
RAILWAY PENSION INVESTMENTS LTD | COM | 102 | $29,371,650 | 333,163 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 103 | $21,364,000 | 329,941 | 0.05 | 0.00 | 305,859 | 1270.07 | 06-30-2022 |
DEPRINCE RACE & ZOLLO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,033 | -13.03 | 12-31-2023 |