Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 401 | $2,893,407 | 77,024 | 0.00 | 77,024 | +Inf | 03-31-2024 | |
SOROS FUND MANAGEMENT LLC | COM | 402 | $2,909,830,000 | 77,000 | 0.04 | 77,000 | +Inf | 09-30-2023 | |
CREDIT AGRICOLE S A | COM | 403 | $2,804,039 | 76,446 | 0.00 | 0.00 | 22,460 | 41.60 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 404 | $2,840,142 | 75,596 | 0.00 | 0.00 | -4,050 | -5.09 | 03-31-2024 |