Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM NEW | 151 | $26,767,821 | 395,097 | 0.00 | 0.00 | -100,617 | -20.30 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 152 | $26,736,793 | 394,639 | 0.00 | 0.00 | -13,956 | -3.42 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM NEW | 153 | $26,569,247 | 392,166 | 0.00 | 0.00 | -7,996 | -2.00 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM NEW | 154 | $30,399,219 | 388,886 | 0.00 | 0.00 | -17,971 | -4.42 | 03-31-2024 |