Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM NEW | 151 | $3,495,879 | 71,505 | 0.00 | 71,505 | +Inf | 03-31-2023 | |
SCHARF INVESTMENTS LLC | COM NEW | 152 | $3,036,964 | 70,073 | 0.00 | 70,073 | +Inf | 12-31-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM NEW | 153 | $2,915,850 | 69,425 | 0.00 | 0.00 | 8,861 | 14.63 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 154 | $3,335,000 | 69,001 | 0.01 | 0.00 | 12,741 | 22.65 | 06-30-2022 |