Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $133,490,511 | 4,118,806 | 0.00 | 4,118,806 | +Inf | 09-30-2023 | |
ENSIGN PEAK ADVISORS INC | COM | 102 | $132,942,611 | 4,101,901 | 0.00 | 0.00 | -132,749 | -3.13 | 09-30-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 103 | $150,184,434 | 3,983,672 | 0.00 | 0.00 | 145,100 | 3.78 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 104 | $149,286,000 | 3,959,859 | 0.23 | 0.01 | 3,797,836 | 2344.01 | 12-31-2023 |