Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPSEU PENSION PLAN TRUST FUND | 01-29-2024 | 12-31-2023 | 2 | 25,890,248 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI CHINA ETF | 1 | $13,016,023 | 319,490 | 0.05 | 0.08 | -537,131 | -62.70 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | 2 | $12,874,225 | 1,293,892 | 0.05 | 0.02 | 0 | 0.00 | 12-31-2023 |
