Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | COM NEW | 151 | $2,149,608 | 64,110 | 0.00 | 64,110 | +Inf | 09-30-2023 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 610 | 0.99 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 154 | $2,297,000 | 61,062 | 0.01 | 0.00 | 52,710 | 631.11 | 06-30-2022 |