Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $21,759,734 | 109,881 | 0.00 | 0.00 | 37,175 | 51.13 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 102 | $23,699,168 | 108,463 | 0.00 | 0.00 | 7,184 | 7.09 | 06-30-2023 |
APG ASSET MANAGEMENT NV | COM | 103 | $16,829,354 | 108,072 | 0.00 | 0.00 | -20,004 | -15.62 | 12-31-2023 |
AXA SA | COM | 104 | $17,491,854 | 101,685 | 0.00 | 0.00 | 80,091 | 370.89 | 12-31-2023 |