Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $128,839,988 | 1,641,692 | 0.00 | 0.00 | -22,415 | -1.35 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $125,546,340 | 1,599,724 | 0.00 | 0.00 | -93,500 | -5.52 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 53 | $114,955,030 | 1,549,050 | 0.00 | 0.00 | 12,220 | 0.80 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 54 | $104,197,669 | 1,512,742 | 0.00 | 0.00 | 479,925 | 46.47 | 09-30-2023 |