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 | 151 | $2,333,666 | 81,883 | 0.00 | 0.00 | -23,088 | -21.99 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 152 | $1,420,514 | 81,874 | 0.00 | 81,874 | +Inf | 09-30-2023 | |
AGF MANAGEMENT LTD | COM | 153 | $3,235,687 | 81,524 | 0.00 | 0.00 | -5,468 | -6.29 | 03-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 154 | $2,231,000 | 78,275 | 0.00 | 0.01 | -1,928 | -2.40 | 03-31-2024 |