Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 51 | $88,943,042 | 1,158,867 | 0.00 | 0.00 | 21,506 | 1.89 | 09-30-2023 |
HSBC HOLDINGS PLC | COM | 52 | $97,207,870 | 1,132,328 | 0.00 | 0.00 | -503,288 | -30.77 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 53 | $72,809,000 | 1,128,480 | 0.00 | 0.00 | -389,635 | -25.67 | 03-31-2023 |
FMR LLC | COM | 54 | $94,021,134 | 1,095,052 | 0.00 | 0.00 | -7,828 | -0.71 | 03-31-2024 |