Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 101 | $1,130,000 | 15,007 | 0.00 | 0.00 | 375 | 2.56 | 09-30-2023 |
CREDIT SUISSE AG/ | CL A | 102 | $1,147,363 | 14,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORGES BANK | CL A | 103 | $1,261,002 | 14,600 | 0.00 | 14,600 | +Inf | 12-31-2023 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $1,258,584 | 14,572 | 0.00 | 0.00 | -1,267 | -8.00 | 12-31-2023 |