Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 101 | $2,620,592 | 117,200 | 0.00 | 117,200 | +Inf | 12-31-2023 | |
SEI INVESTMENTS CO | CL A | 102 | $2,535,121 | 114,712 | 0.00 | 0.00 | -60,198 | -34.42 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.03 | 0.01 | 87,832 | 342.93 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | CL A | 104 | $2,445,895 | 110,674 | 0.00 | 0.00 | -51,476 | -31.75 | 03-31-2024 |