Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT LP | COM | 101 | $180,654,427 | 887,170 | 0.00 | 0.00 | -120,870 | -11.99 | 09-30-2023 |
HOLOCENE ADVISORS LP | COM | 102 | $180,121,731 | 884,554 | 0.00 | 0.00 | 57,033 | 6.89 | 09-30-2023 |
US BANCORP \DE\ | COM | 103 | $212,728,446 | 866,084 | 0.00 | 0.00 | 176 | 0.02 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 104 | $210,736,000 | 857,977 | 0.29 | 0.27 | -70,707 | -7.61 | 12-31-2023 |