Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 301 | $97,501,089 | 87,347 | 0.00 | 0.00 | 11,425 | 15.05 | 12-31-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 302 | $114,116,000 | 86,099 | 1.26 | 1.17 | 2,000 | 2.38 | 03-31-2024 |
CANTOR FITZGERALD L P | COM | 303 | $38,141,000 | 85,902 | 0.83 | 1.04 | -24,882 | -22.46 | 09-30-2022 |
ONE RIVER ASSET MANAGEMENT LLC | COM | 304 | $95,216,125 | 85,300 | 0.00 | 85,300 | +Inf | 12-31-2023 |