Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 151 | $375,219 | 40,829 | 0.00 | 0.00 | -6,751 | -14.19 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 152 | $349,960 | 40,133 | 0.00 | 0.00 | -4,709 | -10.50 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $368,565 | 40,105 | 0.00 | 0.00 | 40,105 | +Inf | 03-31-2024 |
STATE OF WYOMING | COM | 154 | $268,528 | 39,144 | 0.00 | 0.03 | 25,231 | 181.35 | 06-30-2023 |