Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 401 | $16,105,478 | 176,228 | 0.00 | 0.00 | -205,068 | -53.78 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 402 | $16,830,000 | 175,298 | 0.16 | 0.18 | -15,800 | -8.27 | 12-31-2023 |
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | COM | 403 | $19,135,000 | 175,115 | 0.75 | 0.75 | 0 | 0.00 | 06-30-2021 |
DNB ASSET MANAGEMENT AS | common | 404 | $15,954,318 | 174,574 | 0.00 | 0.00 | -45,037 | -20.51 | 03-31-2024 |