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 | 151 | $7,065,561 | 25,736 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 152 | $6,447,224 | 24,645 | 0.00 | 0.00 | -1,634 | -6.22 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 153 | $6,730,897 | 24,517 | 0.00 | 0.00 | -198 | -0.80 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 154 | $6,656,222 | 24,245 | 0.00 | 0.00 | -12,465 | -33.96 | 03-31-2024 |