Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 151 | $7,539,000 | 30,794 | 0.02 | 0.02 | -5,130 | -14.28 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 152 | $7,397,000 | 30,214 | 0.03 | 0.04 | 182 | 0.61 | 03-31-2024 |
OSSIAM | COM | 153 | $6,129,189 | 28,899 | 0.00 | 0.01 | 28,177 | 3902.63 | 09-30-2023 |
OMERS ADMINISTRATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,700 | 6.34 | 03-31-2024 |