Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 251 | $1,831,000 | 13,200 | 0.07 | 0.11 | 400 | 3.12 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 252 | $3,043,047 | 12,161 | 0.00 | 0.00 | 1,580 | 14.93 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | COM | Liquidated | $0 | 0 | 0.00 | 12,109 | +Inf | 03-31-2024 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 254 | $1,868,728 | 12,068 | 0.00 | 12,068 | +Inf | 03-31-2023 |