Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMIGNAC GESTION | COM | 301 | $651,693 | 7,127 | 0.00 | 7,127 | +Inf | 06-30-2023 | |
ENGINEERS GATE MANAGER LP | COM | 302 | $665,515 | 7,001 | 0.00 | 7,001 | +Inf | 12-31-2023 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 303 | $1,172,000 | 6,800 | 0.04 | 0.02 | 200 | 3.03 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 304 | $624,753 | 6,779 | 0.00 | 0.00 | -106 | -1.54 | 03-31-2024 |