Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $1,484,597 | 119,919 | 0.00 | 0.00 | -35,927 | -23.05 | 09-30-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $1,616,000 | 115,187 | 0.00 | 0.00 | 478 | 0.42 | 12-31-2023 |
AMUNDI | COM | 103 | $1,327,668 | 112,993 | 0.00 | 0.00 | -453 | -0.40 | 09-30-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $1,526,464 | 108,800 | 0.00 | 0.00 | 1,833 | 1.71 | 12-31-2023 |