Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $21,292,120 | 75,341 | 0.00 | 0.00 | -6,199 | -7.60 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $21,267,828 | 75,256 | 0.00 | 0.00 | -484 | -0.64 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 103 | $20,923,000 | 74,424 | 0.05 | 0.04 | 4,476 | 6.40 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 104 | $20,057,114 | 70,971 | 0.00 | 0.03 | 64,918 | 1072.49 | 12-31-2023 |