Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 101 | $46,669,000 | 74,484 | 0.89 | 0.82 | 5,672 | 8.24 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $45,089,764 | 71,964 | 0.00 | 0.00 | -8,658 | -10.74 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $41,506,868 | 71,497 | 0.00 | 0.00 | 444 | 0.62 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 104 | $44,582,238 | 71,154 | 0.00 | 0.00 | -274 | -0.38 | 03-31-2024 |