Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 152 | $164,475 | 29,008 | 0.00 | 0.00 | -150 | -0.51 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,747 | -5.69 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 154 | $135,701 | 28,330 | 0.00 | 0.00 | -550 | -1.90 | 06-30-2023 |