Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 201 | $386,491 | 59,921 | 0.00 | 0.00 | -12,433 | -17.18 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 202 | $382,977 | 59,376 | 0.00 | 0.00 | -47,227 | -44.30 | 03-31-2024 |
ARISTEIA CAPITAL LLC | COM | 203 | $378,518,000 | 58,685 | 0.01 | 58,685 | +Inf | 03-31-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 204 | $370,062 | 57,374 | 0.00 | 57,374 | +Inf | 03-31-2024 |