Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $17,288,000 | 34,794 | 0.02 | 0.02 | -3,228 | -8.49 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | 152 | $17,284,965 | 34,787 | 0.00 | 0.00 | 17,388 | 99.94 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 153 | $16,913,795 | 34,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 154 | $16,546,104 | 33,300 | 0.00 | 0.00 | 28,300 | 566.00 | 03-31-2024 |