Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $2,132,215 | 66,259 | 0.00 | 0.00 | 15,672 | 30.98 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | SHS | 202 | $2,131,449 | 66,225 | 0.00 | 0.00 | 5,400 | 8.88 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | SHS | 203 | $2,635,000 | 64,957 | 0.08 | 0.03 | 40,994 | 171.07 | 06-30-2022 |
TCW GROUP INC | SHS | 204 | $2,061,161 | 64,051 | 0.00 | 0.00 | -1,328 | -2.03 | 12-31-2023 |