Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 251 | $508,703 | 14,745 | 0.00 | 0.00 | 9,808 | 198.66 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 252 | $508,082 | 14,727 | 0.00 | 14,727 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 14,615 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $493,109 | 14,293 | 0.00 | 0.00 | 156 | 1.10 | 03-31-2024 |