Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | SHS USD | 101 | $13,938,000 | 115,308 | 0.03 | 0.02 | 23,768 | 25.96 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 102 | $13,664,000 | 111,088 | 0.13 | 0.20 | -53,621 | -32.55 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SHS USD | 103 | $13,659,899 | 111,057 | 0.00 | 0.00 | -8,016 | -6.73 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | SHS USD | 104 | $13,289,584 | 107,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |