Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 101 | $860,989 | 73,338 | 0.00 | 73,338 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $741,931 | 73,241 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SEI INVESTMENTS CO | COM | 103 | $794,649 | 71,326 | 0.00 | 0.00 | 10,406 | 17.08 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $788,823 | 70,810 | 0.00 | 0.00 | 30,540 | 75.84 | 03-31-2024 |