Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $49,900,000 | 625,621 | 0.22 | 0.24 | 9,572 | 1.55 | 03-31-2024 |
ZURICH INSURANCE GROUP LTD/FI | COM | 202 | $57,775,000 | 623,512 | 0.86 | 0.39 | 287,548 | 85.59 | 06-30-2022 |
COMPASS CAPITAL MANAGEMENT INC | COM | 203 | $63,971,000 | 620,119 | 4.28 | 3.99 | -5,854 | -0.94 | 12-31-2021 |
GLENMEDE TRUST CO NA | COM | 204 | $48,894,320 | 619,229 | 0.00 | 0.00 | -91,312 | -12.85 | 12-31-2023 |