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 | 51 | $370,811 | 940 | 0.00 | 940 | +Inf | 06-30-2024 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $362,000 | 917 | 0.00 | 0.00 | 21 | 2.34 | 06-30-2024 |
INVESCO LTD | COM | 53 | $360,554 | 914 | 0.00 | 914 | +Inf | 06-30-2024 | |
DEUTSCHE BANK AG\ | COM | 54 | $315,189 | 799 | 0.00 | 0.00 | 14 | 1.78 | 06-30-2024 |