Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $7,833,000 | 40,662 | 0.03 | 0.04 | 260 | 0.64 | 03-31-2024 |
STONY POINT CAPITAL LLC | COM | 202 | $8,964,539 | 40,461 | 0.00 | 0.00 | -11,051 | -21.45 | 12-31-2023 |
M&G PLC | COM | 203 | $7,786,199,000 | 40,343 | 0.03 | 40,343 | +Inf | 03-31-2024 | |
TWINBEECH CAPITAL LP | COM | 204 | $8,668,000 | 40,120 | 1.05 | 40,120 | +Inf | 06-30-2021 |