Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 101 | $686,000 | 26,323 | 0.00 | 0.00 | 2,465 | 10.33 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $655,044 | 25,136 | 0.00 | 0.00 | -625 | -2.43 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | SHS | 103 | $528,784 | 23,992 | 0.00 | 0.00 | 4,482 | 22.97 | 03-31-2024 |
UBS GROUP AG | SHS | 104 | $609,309 | 23,381 | 0.00 | 0.00 | 13,063 | 126.60 | 12-31-2023 |