Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $2,856,405 | 57,300 | 0.00 | 0.00 | -900 | -1.55 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 202 | $2,827,000 | 56,707 | 0.01 | 0.01 | -1,045 | -1.81 | 03-31-2024 |
KORE PRIVATE WEALTH LLC | COM | 203 | $2,137,000 | 54,867 | 0.27 | 0.16 | -3,970 | -6.75 | 03-31-2022 |
AXA SA | COM | 204 | $2,726,795 | 54,700 | 0.00 | 0.00 | -4,477 | -7.57 | 03-31-2024 |