Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | SH BEN INT NEW | 151 | $406,135 | 89,457 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | SH BEN INT NEW | 152 | $408,960 | 85,200 | 0.00 | 0.00 | -900 | -1.05 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 153 | $407,534 | 84,903 | 0.00 | 0.00 | -25,895 | -23.37 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 154 | $391,000 | 81,500 | 0.12 | 0.11 | 10,000 | 13.99 | 03-31-2024 |