Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | SHS | 401 | $930,707 | 12,986 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 402 | $680,816 | 12,848 | 0.00 | 0.00 | -10,716 | -45.48 | 09-30-2023 |
ELEMENT CAPITAL MANAGEMENT LLC | SHS | 403 | $961,727 | 12,755 | 0.00 | 12,755 | +Inf | 03-31-2024 | |
CIBC WORLD MARKET INC | SHS | 404 | $961,000 | 12,746 | 0.00 | 0.00 | -42 | -0.33 | 03-31-2024 |