Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $1,983,032 | 45,566 | 0.00 | 0.00 | 111 | 0.24 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,704 | 100.00 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM CL A | 103 | $2,530,118 | 45,060 | 0.00 | 0.00 | 2,568 | 6.04 | 03-31-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM CL A | 104 | $2,363,072 | 42,070 | 0.00 | 0.00 | 2,373 | 5.98 | 03-31-2024 |