Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | CL A | 101 | $757,000 | 20,993 | 0.01 | 0.01 | -9 | -0.04 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | CL A | 102 | $718,406 | 19,917 | 0.00 | 0.00 | -346 | -1.71 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 103 | $580,141 | 19,494 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 104 | $674,509 | 18,700 | 0.00 | 0.00 | -200 | -1.06 | 03-31-2024 |