Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM NEW | 51 | $70,568,327 | 221,906 | 0.00 | 0.00 | -3,095 | -1.38 | 09-30-2023 |
HOLOCENE ADVISORS LP | COM NEW | 52 | $69,282,295 | 217,862 | 0.00 | 0.00 | 198,208 | 1008.49 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -802 | -0.37 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,384 | 19.56 | 03-31-2024 |