Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | COM | 151 | $1,674,417 | 35,015 | 0.00 | 0.00 | 4,954 | 16.48 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 152 | $1,670,353 | 34,930 | 0.00 | 0.00 | 3,048 | 9.56 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 153 | $1,667,000 | 34,853 | 0.01 | 0.01 | 5,150 | 17.34 | 12-31-2023 |
NATIXIS | COM | 154 | $1,180,015 | 33,100 | 0.00 | 0.00 | -31,600 | -48.84 | 09-30-2023 |