Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 251 | $13,211,658 | 69,012 | 0.00 | 0.00 | -34,432 | -33.29 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 252 | $13,179,000 | 68,841 | 0.10 | 68,841 | +Inf | 03-31-2024 | |
CAPITAL FUND MANAGEMENT SA | COM | 253 | $13,159,394 | 68,739 | 0.00 | 0.00 | 31,639 | 85.28 | 03-31-2024 |
PITTENGER & ANDERSON INC | COM | 254 | $13,128,764 | 68,579 | 0.00 | 0.00 | 10 | 0.01 | 03-31-2024 |