Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | CL A | 301 | $1,556,000 | 21,149 | 0.00 | 0.00 | -262 | -1.22 | 06-30-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | CL A | 302 | $1,552,749 | 21,100 | 0.00 | 0.00 | 100 | 0.48 | 06-30-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 303 | $1,494,000 | 20,300 | 0.00 | 0.00 | 6,300 | 45.00 | 06-30-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL A | 304 | $1,437,654 | 19,536 | 0.00 | 0.00 | 479 | 2.51 | 06-30-2024 |