Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 51 | $16,872,391 | 180,724 | 0.00 | 0.02 | 149,724 | 482.98 | 03-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 52 | $19,728,328 | 179,021 | 0.00 | 0.00 | -2,888 | -1.59 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 53 | $17,144,400 | 177,699 | 0.00 | 0.00 | 9,218 | 5.47 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 54 | $20,080,378 | 166,739 | 0.00 | 0.00 | -5,738 | -3.33 | 03-31-2024 |