Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C PARTNERS HOLDING GMBH | COM | 201 | $46,258,209 | 348,225 | 0.01 | 0.01 | -56,266 | -13.91 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 202 | $46,163,494 | 347,512 | 0.00 | 0.00 | -2,885 | -0.82 | 12-31-2023 |
NITORUM CAPITAL LP | COM | 203 | $45,964,234 | 346,012 | 0.00 | 0.00 | 7,067 | 2.08 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 204 | $45,221,393 | 340,420 | 0.00 | 0.00 | 35,533 | 11.65 | 12-31-2023 |