Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 101 | $151,558,122 | 702,048 | 0.00 | 0.00 | -51,573 | -6.84 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $108,779,873 | 661,491 | 0.00 | 0.00 | -83,515 | -11.21 | 09-30-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 103 | $141,644,000 | 659,190 | 0.31 | 0.31 | -2,786 | -0.42 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 104 | $139,897,000 | 648,033 | 0.19 | 0.16 | -48,006 | -6.90 | 12-31-2023 |