Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTMAN SQUARE CAPITAL LLP | COM | 301 | $43,571,922 | 57,151 | 0.00 | 0.00 | -18,600 | -24.55 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 302 | $43,478,569 | 57,028 | 0.00 | 0.00 | -3,298 | -5.47 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 303 | $42,812,572 | 56,155 | 0.00 | 0.00 | 100 | 0.18 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 304 | $42,466,442 | 55,701 | 0.00 | 0.00 | -3,541 | -5.98 | 03-31-2024 |