Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORGES BANK 02-09-2024 12-31-2023 1942 572,290,297,935
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ZIFF DAVIS INC COM 1151 $32,201,748 479,264 0.00 0.00 222,818 86.89 12-31-2023
SEI INVTS CO COM 1152 $32,161,130 506,076 0.00 0.00 -29,941 -5.59 12-31-2023
INTERNATIONAL BANCSHARES COR COM 1153 $32,056,568 590,143 0.00 0.00 42,984 7.86 12-31-2023
INGEVITY CORP COM Liquidated $0 0 0.00 453,921 +Inf 12-31-2023
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