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 | $24,252,512 | 158,887 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 152 | $24,182,908 | 158,431 | 0.00 | 0.00 | 1,439 | 0.92 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 153 | $24,189,000 | 158,356 | 0.05 | 0.05 | -12,762 | -7.46 | 03-31-2024 |
ANOMALY CAPITAL MANAGEMENT LP | COM | 154 | $23,983,865 | 157,127 | 0.00 | 0.00 | -121,434 | -43.59 | 03-31-2024 |