Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 151 | $5,631,804 | 84,195 | 0.00 | 0.03 | 24,426 | 40.87 | 06-30-2023 |
EASTERLY INVESTMENT PARTNERS LLC | COM | 152 | $5,382,616 | 83,581 | 0.00 | 83,581 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 153 | $5,248,600 | 81,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 154 | $5,244,000 | 81,424 | 0.02 | 0.03 | 508 | 0.63 | 03-31-2024 |