Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $55,837,558 | 723,847 | 0.00 | 0.00 | 52,836 | 7.87 | 03-31-2024 |
STEGINSKY CAPITAL LLC | COM | 102 | $54,316,000 | 704,125 | 13.08 | 11.53 | 17,517 | 2.55 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 103 | $40,706,464 | 690,057 | 0.00 | 690,057 | +Inf | 06-30-2023 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $36,354,104 | 673,973 | 0.00 | 0.00 | 29,086 | 4.51 | 03-31-2024 |