Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 101 | $2,385,634 | 40,510 | 0.00 | 0.00 | 14,040 | 53.04 | 09-30-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $1,513,000 | 39,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 103 | $1,669,655 | 37,153 | 0.00 | 37,153 | +Inf | 12-31-2023 | |
BANQUE PICTET & CIE SA | COM | 104 | $2,120,040 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |