Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM CL A | 151 | $2,880,599 | 34,387 | 0.00 | 0.00 | 6,196 | 21.98 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM CL A | 152 | $2,704,589 | 34,123 | 0.00 | 0.00 | 32,952 | 2814.01 | 09-30-2023 |
PORTSIDE WEALTH GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 33,286 | +Inf | 12-31-2023 | |
NAPLES GLOBAL ADVISORS LLC | COM CL A | 154 | $2,783,259 | 33,225 | 0.00 | 0.00 | 540 | 1.65 | 03-31-2024 |