Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM NEW | 101 | $3,036,655 | 49,651 | 0.00 | 0.00 | 904 | 1.85 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM NEW | 102 | $2,957,727 | 49,593 | 0.00 | 0.00 | 4,553 | 10.11 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM NEW | 103 | $2,887,709 | 48,419 | 0.00 | 0.00 | 21,486 | 79.78 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 104 | $2,502,000 | 42,664 | 0.01 | 42,664 | +Inf | 06-30-2022 |