Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL B | 301 | $1,555,040 | 10,201 | 0.00 | 10,201 | +Inf | 12-31-2023 | |
FORSTA AP-FONDEN | CL B | 302 | $1,861,092 | 10,200 | 0.00 | 10,200 | +Inf | 03-31-2024 | |
RBF CAPITAL LLC | CL B | 303 | $1,824,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | CL B | 304 | $1,820,000 | 9,977 | 0.00 | 0.00 | 1,700 | 20.54 | 03-31-2024 |