Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 151 | $71,300,333 | 518,812 | 0.00 | 0.00 | 293,423 | 130.19 | 03-31-2024 |
LAZARD FRERES GESTION SAS | INTERCONTINENTAL EXCHANGE IN | 152 | $67,980,000 | 516,835 | 1.68 | 1.81 | 2,471 | 0.48 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $70,096,000 | 510,052 | 0.15 | 0.14 | 510,052 | +Inf | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 154 | $68,625,533 | 499,349 | 0.00 | 0.00 | 178,896 | 55.83 | 03-31-2024 |