Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 201 | $4,691,970 | 304,673 | 0.00 | 0.00 | 303,560 | 27274.03 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 202 | $4,623,000 | 300,202 | 0.01 | 0.01 | 21,372 | 7.66 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 204 | $4,393,990 | 285,324 | 0.00 | 0.00 | -13,737 | -4.59 | 03-31-2024 |