Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $16,863,685 | 149,753 | 0.00 | 0.00 | -879 | -0.58 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 102 | $16,992,199 | 147,977 | 0.00 | 0.00 | 35,771 | 31.88 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $16,571,000 | 144,306 | 0.03 | 0.03 | 144,306 | +Inf | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 104 | $15,813,255 | 137,710 | 0.00 | 0.00 | 29,663 | 27.45 | 03-31-2024 |