Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A NON-VTG | 101 | $985,764 | 26,700 | 0.00 | 0.00 | 6,200 | 30.24 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | CL A NON-VTG | 102 | $1,051,400 | 26,226 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A NON-VTG | 103 | $1,133,634 | 25,741 | 0.00 | 0.00 | 3,010 | 13.24 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A NON-VTG | 104 | $938,930 | 24,032 | 0.00 | 0.00 | 8,338 | 53.13 | 03-31-2024 |