Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 101 | $45,542,429 | 179,520 | 0.00 | 0.00 | 2,974 | 1.68 | 12-31-2023 |
HSBC HOLDINGS PLC | CL A | 102 | $45,284,802 | 178,701 | 0.00 | 0.00 | 37,768 | 26.80 | 12-31-2023 |
NATIONAL PENSION SERVICE | CL A | 103 | $68,662,000 | 176,500 | 0.12 | 0.11 | -5,171 | -2.85 | 12-31-2021 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 104 | $44,227,554 | 174,337 | 0.00 | 0.00 | 3,403 | 1.99 | 12-31-2023 |