Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 201 | $19,725,556 | 251,345 | 0.00 | 0.00 | 184,935 | 278.47 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 202 | $18,503,000 | 249,346 | 0.02 | 0.00 | 197,524 | 381.16 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 203 | $19,282,000 | 245,688 | 0.08 | 0.09 | 2,072 | 0.85 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 204 | $18,832,218 | 239,962 | 0.00 | 0.00 | -7,810 | -3.15 | 03-31-2024 |