Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 201 | $4,058,430 | 32,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,292 | 52.20 | 03-31-2024 |
CANDRIAM SCA | COM | 203 | $3,884,325 | 31,992 | 0.00 | 0.00 | 2,491 | 8.44 | 12-31-2023 |
CLARK ESTATES INC/NY | COM | 204 | $3,887,432 | 31,600 | 0.00 | 31,600 | +Inf | 03-31-2024 |