Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | COM | 201 | $1,265,532 | 16,300 | 0.00 | 0.00 | -300 | -1.81 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 202 | $1,184,564 | 15,247 | 0.00 | 0.00 | -2,165 | -12.43 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 204 | $1,129,000 | 14,542 | 0.02 | 0.03 | -600 | -3.96 | 03-31-2024 |