Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | ORD | 101 | $30,433,841 | 409,773 | 0.00 | 0.00 | -1,852 | -0.45 | 12-31-2023 |
PHILOSMITH CAPITAL CORP | G0450A105 | 102 | $15,892,000 | 408,120 | 0.01 | 408,120 | +Inf | 06-30-2021 | |
NATIXIS | ORD | 103 | $31,943,464 | 400,746 | 0.00 | 0.00 | 327,190 | 444.82 | 09-30-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | ORD | 104 | $36,829,000 | 398,407 | 0.08 | 0.07 | -9,187 | -2.25 | 03-31-2024 |