Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDRA AP-FONDEN | COM | 101 | $27,492,212 | 134,200 | 0.00 | 0.00 | 58,700 | 77.75 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 102 | $27,211,000 | 132,829 | 0.12 | 0.00 | 126,348 | 1949.51 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 103 | $21,763,000 | 130,599 | 0.32 | 0.29 | 9,200 | 7.58 | 09-30-2021 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 104 | $25,381,949 | 123,899 | 0.00 | 0.00 | 6,830 | 5.83 | 03-31-2024 |