Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 101 | $80,090,494 | 372,774 | 0.00 | 0.00 | 4,041 | 1.10 | 09-30-2023 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A | 102 | $101,155,000 | 370,872 | 3.36 | 0.78 | 299,794 | 421.78 | 03-31-2024 |
CITIGROUP INC | CL A | 103 | $98,074,765 | 359,578 | 0.00 | 0.00 | 57,398 | 18.99 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | CL A | 104 | $96,989,082 | 355,597 | 0.00 | 0.00 | -144,049 | -28.83 | 03-31-2024 |