Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 201 | $3,576,393 | 53,467 | 0.00 | 0.02 | -42,810 | -44.47 | 06-30-2023 |
HOLOCENE ADVISORS LP | COM | 202 | $3,401,732 | 53,394 | 0.00 | 53,394 | +Inf | 09-30-2023 | |
WELLINGTON MANAGEMENT GROUP LLP | COM | 203 | $3,399,998 | 52,795 | 0.00 | 0.00 | -7,079 | -11.82 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $3,713,719 | 52,647 | 0.00 | 52,647 | +Inf | 12-31-2023 |