Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 401 | $2,679,000 | 74,611 | 0.01 | 0.00 | 69,768 | 1440.59 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM NEW | 402 | $2,490,283 | 74,359 | 0.00 | 0.00 | 49,415 | 198.10 | 06-30-2023 |
BARINGS LLC | COM NEW | 403 | $2,667,682 | 74,288 | 0.00 | 74,288 | +Inf | 03-31-2024 | |
COHEN CAPITAL MANAGEMENT INC | REIT | 404 | $2,567,417 | 73,840 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |