Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 201 | $3,575,395 | 42,610 | 0.00 | 0.00 | 33,239 | 354.70 | 03-31-2024 |
DA DAVIDSON & CO | COM | 202 | $3,545,459 | 42,253 | 0.00 | 0.00 | 1,346 | 3.29 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 203 | $2,291,771 | 41,465 | 0.00 | 41,465 | +Inf | 09-30-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 204 | $3,435,275 | 40,940 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |