Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 101 | $579,951 | 94,301 | 0.00 | 0.00 | 11,072 | 13.30 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 102 | $577,590 | 93,917 | 0.00 | 0.00 | -293,618 | -75.77 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 103 | $456,586 | 91,135 | 0.00 | 0.00 | 91,029 | 85876.42 | 06-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $556,796 | 90,536 | 0.00 | 0.00 | 13,773 | 17.94 | 03-31-2024 |