Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 151 | $3,312,259 | 103,735 | 0.00 | 103,735 | +Inf | 03-31-2024 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 152 | $3,298,000 | 103,317 | 0.04 | 0.03 | -1,060 | -1.02 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $3,261,139 | 102,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 154 | $3,248,271 | 101,731 | 0.00 | 0.00 | -189,234 | -65.04 | 03-31-2024 |