Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $2,324,266 | 109,223 | 0.00 | 0.00 | 5,851 | 5.66 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $2,738,049 | 106,456 | 0.00 | 0.00 | 644 | 0.61 | 09-30-2023 |
CORECOMMODITY MANAGEMENT LLC | COM | 103 | $1,989,699 | 106,401 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $2,263,171 | 106,352 | 0.00 | 0.00 | -4,913 | -4.42 | 12-31-2023 |