Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 101 | $2,098,273 | 71,785 | 0.00 | 0.00 | -24,638 | -25.55 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 102 | $2,093,000 | 71,600 | 0.00 | 0.00 | 31,200 | 77.23 | 03-31-2024 |
UBS GROUP AG | COM | 103 | $2,063,113 | 70,582 | 0.00 | 0.00 | 30,687 | 76.92 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 104 | $3,045,650 | 67,621 | 0.00 | 0.00 | -2,936 | -4.16 | 09-30-2023 |