Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | SHS | 152 | $431,475 | 11,506 | 0.00 | 0.00 | -225 | -1.92 | 06-30-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 153 | $440,000 | 11,400 | 0.00 | 0.00 | -242 | -2.08 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | SHS | 154 | $436,406 | 11,300 | 0.00 | 0.00 | -27,873 | -71.15 | 03-31-2024 |