Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 51 | $23,595,246 | 734,653 | 0.00 | 0.00 | -119,053 | -13.95 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 52 | $24,190,000 | 693,316 | 0.03 | 0.03 | -11,385 | -1.62 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 53 | $31,940,000 | 674,423 | 0.18 | 0.07 | 379,474 | 128.66 | 06-30-2022 |
ACADIAN ASSET MANAGEMENT LLC | COM | 54 | $26,461,000 | 663,761 | 0.12 | 0.08 | 331,860 | 99.99 | 03-31-2023 |