Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 201 | $8,594,000 | 95,815 | 0.03 | 0.03 | 2,862 | 3.08 | 06-30-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 202 | $5,996,000 | 95,051 | 0.04 | 0.04 | 3,455 | 3.77 | 09-30-2022 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $8,383,000 | 93,459 | 0.05 | 0.09 | -53,702 | -36.49 | 06-30-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 204 | $9,035,000 | 93,377 | 0.04 | 0.04 | 566 | 0.61 | 03-31-2024 |