Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 101 | $3,588,000 | 81,375 | 0.02 | 0.00 | 73,227 | 898.71 | 09-30-2023 |
CAXTON ASSOCIATES LP | CL A | 102 | $1,283,000 | 77,906 | 0.17 | 0.12 | 16,142 | 26.13 | 09-30-2022 |
AXA SA | CL A | 103 | $1,244,407 | 75,100 | 0.00 | 75,100 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 104 | $1,045,000 | 73,380 | 0.01 | 0.00 | 52,249 | 247.26 | 03-31-2024 |