Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 101 | $7,401,000 | 353,459 | 0.01 | 0.03 | -830,185 | -70.14 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | SPON | 102 | $7,227,171 | 345,137 | 0.00 | 0.00 | -102,944 | -22.97 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,004 | -2.59 | 12-31-2023 |
ANDRA AP-FONDEN | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,900 | 20.94 | 03-31-2024 |