Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 101 | $3,021,648 | 12,880 | 0.00 | 0.00 | -12,263 | -48.77 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $2,160,358 | 12,328 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 12,200 | +Inf | 12-31-2023 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $2,833,499 | 12,078 | 0.00 | 0.00 | -1,674 | -12.17 | 03-31-2024 |