Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $3,202,173 | 52,306 | 0.00 | 0.00 | -2,470 | -4.51 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $3,718,410 | 51,246 | 0.00 | 0.00 | 30,191 | 143.39 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 103 | $3,109,976 | 50,800 | 0.00 | 0.00 | 23,391 | 85.34 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 104 | $2,955,000 | 50,252 | 0.02 | 0.01 | 11,840 | 30.82 | 06-30-2022 |