Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | CL A | 101 | $781,000 | 21,002 | 0.01 | 0.01 | -1,162 | -5.24 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | CL A | 102 | $603,027 | 20,263 | 0.00 | 0.00 | 425 | 2.14 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 103 | $580,141 | 19,494 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 104 | $674,509 | 18,700 | 0.00 | 0.00 | -200 | -1.06 | 03-31-2024 |