Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 251 | $2,004,000 | 32,267 | 0.01 | 0.01 | 730 | 2.31 | 03-31-2024 |
EVENTIDE ASSET MANAGEMENT LLC | CALL | 252 | $2,240,000 | 32,000 | 0.00 | 32,000 | +Inf | 03-31-2024 | |
JANUS HENDERSON GROUP PLC | COM | 253 | $2,503,443 | 31,808 | 0.00 | 0.00 | -47 | -0.15 | 12-31-2023 |
ALGERT GLOBAL LLC | COM | 254 | $2,479,000 | 31,500 | 0.10 | 0.05 | 13,880 | 78.77 | 12-31-2023 |