Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 51 | $5,788,650 | 126,032 | 0.00 | 0.00 | 50,566 | 67.01 | 12-31-2023 |
ARISTOTLE CAPITAL BOSTON LLC | COM | 52 | $4,599,262 | 126,007 | 0.00 | 0.00 | -2,579 | -2.01 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 53 | $5,581,064 | 123,639 | 0.00 | 0.00 | -81,386 | -39.70 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $5,527,216 | 120,340 | 0.00 | 0.00 | -14,700 | -10.89 | 12-31-2023 |