Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM NEW | 151 | $66,940,886 | 710,927 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM NEW | 152 | $66,258,415 | 710,546 | 0.00 | 0.00 | -11,662 | -1.61 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 153 | $64,629,430 | 693,077 | 0.00 | 0.00 | 11,296 | 1.66 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM NEW | 154 | $64,687,000 | 692,784 | 0.12 | 0.13 | -3,921 | -0.56 | 03-31-2024 |