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 | 151 | $244,594 | 52,828 | 0.00 | 0.00 | 23,850 | 82.30 | 06-30-2024 |
DAIWA SECURITIES GROUP INC | COM | 152 | $242,000 | 52,256 | 0.00 | 0.00 | -335 | -0.64 | 06-30-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 153 | $238,445 | 51,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CREATIVE PLANNING | COM | 154 | $234,293 | 50,603 | 0.00 | 0.00 | -11,035 | -17.90 | 06-30-2024 |