Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $28,914,337 | 195,064 | 0.00 | 0.00 | 50,456 | 34.89 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $22,812,078 | 193,159 | 0.00 | 0.00 | 7,255 | 3.90 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 103 | $22,725,156 | 192,423 | 0.00 | 0.00 | -4,313 | -2.19 | 12-31-2023 |
QS INVESTORS LLC | COM | 104 | $11,283,000 | 189,307 | 0.13 | 0.12 | -19,412 | -9.30 | 06-30-2021 |