Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 201 | $944,678 | 12,471 | 0.00 | 0.00 | 9 | 0.07 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 202 | $914,454 | 12,072 | 0.00 | 0.00 | 9,171 | 316.13 | 03-31-2024 |
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 204 | $905,743 | 11,957 | 0.00 | 11,957 | +Inf | 03-31-2024 |