Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 351 | $714,278 | 4,864 | 0.00 | 4,864 | +Inf | 03-31-2024 | |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 352 | $1,176,000 | 4,852 | 0.00 | 0.00 | 2,930 | 152.45 | 06-30-2021 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -571 | -10.57 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 354 | $703,000 | 4,794 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |