Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,900 | -14.54 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | CL A | 102 | $696,000 | 27,780 | 0.00 | 0.00 | -753 | -2.64 | 03-31-2024 |
HSBC HOLDINGS PLC | CL A | 103 | $694,228 | 27,728 | 0.00 | 0.00 | -1,519 | -5.19 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | CL A | 104 | $596,798 | 27,604 | 0.00 | 0.00 | 4,756 | 20.82 | 12-31-2023 |