Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 251 | $32,604,424 | 80,467 | 0.00 | 0.00 | 2,177 | 2.78 | 06-30-2023 |
COVEA FINANCE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 253 | $29,716,493 | 78,742 | 0.00 | 0.00 | -973 | -1.22 | 09-30-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.47 | 0.34 | -9,781 | -11.12 | 12-31-2023 |