Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 151 | $199,025,186 | 574,303 | 0.00 | 0.00 | 26,770 | 4.89 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 152 | $197,938,270 | 571,168 | 0.00 | 0.00 | -6,203 | -1.07 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $218,089,642 | 568,534 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 154 | $218,071,997 | 568,488 | 0.00 | 0.00 | 231,119 | 68.51 | 03-31-2024 |