Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAILWAY PENSION INVESTMENTS LTD | COM | 351 | $23,483,330 | 622,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 352 | $23,469,155 | 622,524 | 0.00 | 0.00 | -6,000 | -0.95 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 353 | $20,141,227 | 621,451 | 0.00 | 1.25 | -2,585,762 | -80.62 | 09-30-2023 |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 354 | $25,889,320 | 617,000 | 0.00 | 0.00 | 154,200 | 33.32 | 03-31-2024 |