Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 201 | $8,816,000 | 68,389 | 0.01 | 0.02 | 2,759 | 4.20 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | COMMON | 202 | $8,713,917 | 67,597 | 0.00 | 0.00 | -453 | -0.67 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,000 | 83.09 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 204 | $8,418,596 | 65,306 | 0.00 | 0.00 | -126 | -0.19 | 03-31-2024 |