Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $9,011,482 | 352,424 | 0.00 | 0.00 | -12,905 | -3.53 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 202 | $8,970,544 | 350,823 | 0.00 | 0.00 | -358,783 | -50.56 | 03-31-2024 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 203 | $7,056,800 | 334,604 | 0.00 | 0.10 | 22,537 | 7.22 | 12-31-2022 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 204 | $8,166,000 | 319,360 | 0.04 | 0.04 | 1,972 | 0.62 | 03-31-2024 |