Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $773,021 | 29,743 | 0.00 | 0.00 | -3,610 | -10.82 | 06-30-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $1,030,610 | 28,901 | 0.00 | 0.00 | -278 | -0.95 | 06-30-2023 |
KULA INVESTMENTS LLC | COM | 203 | $731,495 | 28,799 | 0.00 | 28,799 | +Inf | 03-31-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $746,927 | 28,739 | 0.00 | 0.00 | 4,927 | 20.69 | 06-30-2024 |