Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | 101 | $12,848,602 | 76,970 | 0.00 | 0.00 | 5,283 | 7.37 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $11,417,757 | 75,102 | 0.00 | 0.00 | -5,275 | -6.56 | 09-30-2023 |
THORNBURG INVESTMENT MANAGEMENT INC | COM | 103 | $11,299,000 | 74,322 | 0.19 | 0.18 | -317 | -0.42 | 09-30-2023 |
NATIXIS | COM | 104 | $10,957,714 | 72,076 | 0.00 | 0.00 | -12,677 | -14.96 | 09-30-2023 |