Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | CL A | 151 | $329,741 | 11,080 | 0.00 | 11,080 | +Inf | 09-30-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 152 | $409,908 | 11,022 | 0.00 | 11,022 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 153 | $407,000 | 10,938 | 0.00 | 0.00 | 1,687 | 18.24 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 154 | $391,202 | 10,519 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |