Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEEWARD INVESTMENTS LLC - MA | COM | 151 | $12,981,987 | 166,521 | 0.00 | 0.00 | 87,999 | 112.07 | 03-31-2024 |
RAILWAY PENSION INVESTMENTS LTD | COM | 152 | $11,839,265 | 165,700 | 0.00 | 0.00 | -611,000 | -78.67 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $12,845,000 | 164,766 | 0.02 | 0.02 | -26,964 | -14.06 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 154 | $11,596,192 | 162,298 | 0.00 | 0.00 | -1,478 | -0.90 | 12-31-2023 |