Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 151 | $40,888,364 | 360,504 | 0.00 | 0.00 | -35,639 | -9.00 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.15 | 0.16 | -5,655 | -1.54 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 153 | $40,467,765 | 356,802 | 0.00 | 0.00 | -10,260 | -2.80 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | 154 | $40,367,879 | 355,915 | 0.00 | 0.00 | -393,684 | -52.52 | 03-31-2024 |