Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 101 | $19,656,239 | 48,636 | 0.00 | 0.00 | -14,079 | -22.45 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 102 | $19,560,860 | 48,400 | 0.00 | 0.00 | 200 | 0.41 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $19,554,381 | 48,384 | 0.00 | 0.00 | 1,375 | 2.92 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 104 | $11,299,481 | 46,667 | 0.00 | 0.00 | -1,033 | -2.17 | 09-30-2023 |