Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,568 | -10.27 | 12-31-2023 |
AMICA MUTUAL INSURANCE CO | ORD SHS | 302 | $1,835,000 | 13,620 | 0.19 | 0.19 | 0 | 0.00 | 03-31-2024 |
CIPHER CAPITAL LP | ORD SHS | 303 | $1,452,595 | 13,610 | 0.00 | 0.00 | 5,780 | 73.82 | 03-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | ORD SHS | 304 | $1,799,007 | 13,354 | 0.00 | 13,354 | +Inf | 03-31-2024 |