Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $5,082,938 | 61,904 | 0.00 | 0.00 | -14,425 | -18.90 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $4,714,127 | 61,776 | 0.00 | 0.00 | -1,480 | -2.34 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $4,969,379 | 60,521 | 0.00 | 0.00 | -2,739 | -4.33 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,700 | -43.84 | 12-31-2023 |