Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 101 | $10,957,714 | 72,076 | 0.00 | 0.00 | -12,677 | -14.96 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $13,086,704 | 70,850 | 0.00 | 0.00 | -4,252 | -5.66 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $12,570,254 | 68,054 | 0.00 | 0.00 | -8,916 | -11.58 | 03-31-2024 |
UBS GROUP AG | COM | 104 | $12,474,390 | 67,535 | 0.00 | 0.00 | 30,854 | 84.11 | 03-31-2024 |