Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 101 | $3,116,000 | 102,233 | 0.00 | 0.01 | -4,225 | -3.97 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 102 | $2,772,980 | 100,799 | 0.00 | 0.00 | 19,417 | 23.86 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 103 | $2,690,918 | 97,816 | 0.00 | 0.00 | 22,816 | 30.42 | 03-31-2024 |
INVESCO LTD | COM | 104 | $2,660,079 | 96,695 | 0.00 | 0.00 | 30,833 | 46.81 | 03-31-2024 |