Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | COM | 101 | $971,697 | 84,422 | 0.00 | 0.00 | 74,077 | 716.07 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 102 | $955,272 | 82,995 | 0.00 | 0.00 | -9,684 | -10.45 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $951,000 | 82,589 | 0.00 | 0.00 | -2,243 | -2.64 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $1,104,835 | 82,205 | 0.00 | 0.00 | 2,902 | 3.66 | 12-31-2023 |