Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 101 | $59,939,000 | 566,375 | 0.16 | 0.30 | -375,031 | -39.84 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 102 | $64,082,021 | 562,419 | 0.00 | 0.00 | -31,341 | -5.28 | 06-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $57,024,274 | 538,829 | 0.00 | 0.00 | -380,251 | -41.37 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 104 | $57,000,038 | 538,600 | 0.00 | 0.00 | -271,254 | -33.49 | 03-31-2024 |