Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM | 251 | $5,006,910 | 26,500 | 0.00 | 0.00 | 4,200 | 18.83 | 03-31-2024 |
PRUDENTIAL PLC | COM | 252 | $4,976,113 | 26,337 | 0.00 | 0.00 | 11,453 | 76.95 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 253 | $4,958,730 | 26,245 | 0.00 | 0.00 | 222 | 0.85 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,086 | -81.34 | 12-31-2023 |