Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $1,689,298 | 28,754 | 0.00 | 0.00 | -1,236 | -4.12 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 102 | $1,675,021 | 28,511 | 0.00 | 0.00 | 14,245 | 99.85 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $1,432,000 | 24,382 | 0.00 | 0.00 | -1,681 | -6.45 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 104 | $1,413,000 | 24,050 | 0.00 | 0.00 | -3,829 | -13.73 | 12-31-2023 |