Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 51 | $39,337,410 | 232,175 | 0.00 | 0.00 | -1,896 | -0.81 | 03-31-2024 |
MORGAN STANLEY | COM | 52 | $38,754,498 | 228,732 | 0.00 | 0.00 | -112,389 | -32.95 | 03-31-2024 |
CAPE ANN ASSET MANAGEMENT LTD | COM | 53 | $28,837,144 | 225,343 | 0.03 | 0.03 | 19,400 | 9.42 | 09-30-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 54 | $33,254,474 | 221,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |