Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 101 | $21,503,435 | 166,101 | 0.00 | 0.00 | -135,776 | -44.98 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 102 | $19,935,478 | 164,457 | 0.00 | 0.00 | -3,649 | -2.17 | 09-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $19,538,482 | 161,182 | 0.00 | 0.00 | 4,493 | 2.87 | 09-30-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 104 | $20,796,000 | 160,639 | 0.03 | 0.02 | -10,942 | -6.38 | 03-31-2024 |