Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 101 | $791,631 | 67,953 | 0.00 | 67,953 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $689,441 | 67,394 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $769,785 | 66,076 | 0.00 | 0.00 | 29,324 | 79.79 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $781,072 | 64,927 | 0.00 | 0.00 | 25,954 | 66.59 | 03-31-2024 |