Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $34,588,631 | 328,072 | 0.00 | 0.00 | 2,764 | 0.85 | 12-31-2023 |
CIBC WORLD MARKET INC | COM | 302 | $34,443,000 | 326,688 | 0.09 | 0.12 | -9,331 | -2.78 | 12-31-2023 |
HYMAN CHARLES D | COM | 303 | $34,348,000 | 324,278 | 0.00 | 0.00 | 4,555 | 1.42 | 09-30-2023 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | 304 | $33,953,732 | 322,050 | 0.00 | 0.00 | 3,625 | 1.14 | 12-31-2023 |