Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $61,058,339 | 252,026 | 0.00 | 0.00 | 60,252 | 31.42 | 03-31-2024 |
PERSONAL CAPITAL ADVISORS CORP | COM | 102 | $57,228,000 | 245,899 | 0.31 | 0.26 | 27,023 | 12.35 | 09-30-2022 |
CITIGROUP INC | COM | 103 | $58,126,388 | 239,924 | 0.00 | 0.00 | 6,359 | 2.72 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $67,414,218 | 234,721 | 0.00 | 0.00 | -1,745 | -0.74 | 03-31-2024 |