Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.01 | 35,083 | +Inf | 12-31-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 102 | $722,564 | 34,035 | 0.00 | 0.00 | -2,094 | -5.80 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 103 | $689,954 | 32,499 | 0.00 | 0.00 | -599 | -1.81 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $643,752 | 31,948 | 0.00 | 0.00 | 673 | 2.15 | 09-30-2023 |