Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $21,787,132 | 325,172 | 0.00 | 0.00 | -80,692 | -19.88 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $16,027,343 | 322,352 | 0.00 | 0.00 | 23,621 | 7.91 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 103 | $21,208,212 | 316,635 | 0.00 | 0.33 | 65,937 | 26.30 | 12-31-2023 |
KBC GROUP NV | COM | 104 | $24,741,000 | 313,650 | 0.08 | 0.09 | -82,042 | -20.73 | 03-31-2024 |