Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | CL A | 401 | $187,990,840 | 387,147 | 0.00 | 0.00 | -1,604 | -0.41 | 03-31-2024 |
ATALANTA SOSNOFF CAPITAL LLC | CL A | 402 | $187,170,311 | 385,457 | 0.00 | 0.00 | -1,962 | -0.51 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | CL A | 403 | $186,489,427 | 384,055 | 0.00 | 0.00 | 4,285 | 1.13 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | CL A | 404 | $185,396,732 | 381,805 | 0.00 | 0.00 | 19,886 | 5.49 | 03-31-2024 |