Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | CL A | 201 | $30,055,000 | 260,557 | 0.13 | 0.13 | -8,700 | -3.23 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 202 | $29,412,635 | 254,986 | 0.00 | 0.00 | 204,986 | 409.97 | 03-31-2024 |
COVEA FINANCE | CL A | 203 | $28,993,453 | 251,352 | 0.00 | 0.00 | -51,677 | -17.05 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | CL A | 204 | $15,855,000 | 249,769 | 0.04 | 0.06 | -271,454 | -52.08 | 06-30-2022 |