Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM NEW | 151 | $5,606,110 | 88,008 | 0.00 | 0.00 | 22,625 | 34.60 | 03-31-2024 |
PAYDEN & RYGEL | COM | 152 | $10,680,000 | 87,450 | 0.63 | 0.45 | 19,150 | 28.04 | 03-31-2023 |
FORSTA AP-FONDEN | COM NEW | Liquidated | $5,567,380 | 87,400 | 0.00 | 0.00 | 87,400 | +Inf | 03-31-2024 |
MACQUARIE GROUP LTD | COM NEW | 154 | $5,324,850 | 84,455 | 0.00 | 0.00 | -13,775 | -14.02 | 12-31-2023 |