Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 151 | $10,569,000 | 25,868 | 0.05 | 0.05 | -1,730 | -6.27 | 09-30-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 152 | $11,441,983 | 25,638 | 0.00 | 0.00 | -82,543 | -76.30 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $10,888,414 | 25,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 24,980 | +Inf | 12-31-2023 |