Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $2,039,462 | 32,460 | 0.00 | 0.00 | -905 | -2.71 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $1,785,028 | 32,244 | 0.00 | 0.00 | -2,062 | -6.01 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 103 | $2,012,068 | 32,024 | 0.00 | 0.00 | -7,289 | -18.54 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 104 | $1,976,004 | 31,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |