Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.53 | 0.36 | 415,587 | 49.11 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 102 | $158,999,000 | 1,220,520 | 0.30 | 0.34 | -11,649 | -0.95 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 103 | $157,724,939 | 1,211,219 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM | 104 | $142,572,279 | 1,094,857 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |