Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | COM | 51 | $43,527,189 | 581,681 | 0.00 | 0.00 | 161,702 | 38.50 | 09-30-2023 |
MACQUARIE GROUP LTD | COM | 52 | $41,845,212 | 565,784 | 0.00 | 0.00 | -66,183 | -10.47 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 53 | $48,520,944 | 561,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 54 | $38,849,561 | 525,278 | 0.00 | 0.00 | 32,627 | 6.62 | 03-31-2024 |