Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $2,564,487 | 569,886 | 0.00 | 0.00 | -25,238 | -4.24 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM NEW | 102 | $2,550,947 | 566,877 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KBC GROUP NV | COM NEW | 103 | $2,524,000 | 561,007 | 0.01 | 0.05 | -581,255 | -50.89 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM NEW | 104 | $5,583,586 | 537,400 | 0.00 | 0.00 | 250,445 | 87.28 | 06-30-2023 |