Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL A | 151 | $2,017,481 | 5,567 | 0.00 | 0.00 | 3 | 0.05 | 06-30-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 152 | $2,003,347 | 5,528 | 0.00 | 0.00 | 11 | 0.20 | 06-30-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | 153 | $1,982,328 | 5,470 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HANDELSBANKEN FONDER AB | COM | 154 | $1,981,000 | 5,465 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |