Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $2,937,242 | 41,663 | 0.00 | 0.00 | -3,057 | -6.84 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $2,923,352 | 41,466 | 0.00 | 0.00 | -1,525 | -3.55 | 03-31-2024 |
US BANCORP \DE\ | COM | 103 | $3,329,259 | 41,347 | 0.00 | 0.00 | -8,047 | -16.29 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $2,871,606 | 40,732 | 0.00 | 0.00 | 3,331 | 8.91 | 03-31-2024 |