Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,900 | -13.76 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $444,000 | 49,475 | 0.00 | 0.00 | 3,532 | 7.69 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 103 | $426,650 | 47,564 | 0.00 | 0.00 | -1,100 | -2.26 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $521,356 | 46,384 | 0.00 | 0.00 | -9,632 | -17.20 | 12-31-2023 |