Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PENSION SERVICE | COM | 101 | $76,094,000 | 200,015 | 0.13 | 0.17 | 9,514 | 4.99 | 12-31-2021 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $26,134,056 | 190,315 | 0.00 | 0.00 | 729 | 0.38 | 03-31-2024 |
RTW INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -188,125 | -50.00 | 12-31-2023 |
CANDRIAM SCA | COM | 104 | $26,078,186 | 187,281 | 0.00 | 0.00 | 30,163 | 19.20 | 12-31-2023 |