Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $17,640,785 | 258,246 | 0.00 | 0.00 | -10,394 | -3.87 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 202 | $16,973,943 | 255,401 | 0.00 | 0.10 | -35,383 | -12.17 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 203 | $17,391,931 | 254,603 | 0.00 | 0.00 | -8,245 | -3.14 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 204 | $16,950,000 | 253,910 | 0.03 | 0.08 | -414,510 | -62.01 | 03-31-2024 |