Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 101 | $13,296,807 | 197,987 | 0.00 | 0.00 | 4,592 | 2.37 | 09-30-2023 |
SWISS NATIONAL BANK | COM | 102 | $16,334,324 | 197,800 | 0.00 | 0.00 | 300 | 0.15 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $16,002,934 | 193,787 | 0.00 | 0.00 | -305,314 | -61.17 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 104 | $12,833,591 | 192,350 | 0.00 | 0.00 | 168,358 | 701.73 | 12-31-2023 |