Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CM MANAGEMENT LLC | COM | 51 | $1,792,800 | 180,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $2,786,000 | 176,090 | 0.00 | 0.00 | -13,352 | -7.05 | 03-31-2022 |
SWISS NATIONAL BANK | COM | 53 | $1,740,012 | 174,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 54 | $1,623,000 | 162,979 | 0.00 | 0.00 | -5,200 | -3.09 | 03-31-2024 |