Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 20,765 | +Inf | 03-31-2024 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $597,946 | 20,683 | 0.00 | 0.00 | -905 | -4.19 | 12-31-2023 |
CITIGROUP INC | COM | 103 | $448,821 | 20,683 | 0.00 | 0.00 | 11,145 | 116.85 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $539,720 | 20,184 | 0.00 | 0.00 | 1,945 | 10.66 | 09-30-2023 |