Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 151 | $1,485,120 | 52,000 | 0.00 | 0.00 | 12,200 | 30.65 | 06-30-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 152 | $1,737,041 | 50,349 | 0.00 | 0.00 | -18,902 | -27.29 | 03-31-2024 |
CITIGROUP INC | COM | 153 | $1,682,911 | 48,780 | 0.00 | 0.00 | 19,467 | 66.41 | 03-31-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 154 | $1,575,723 | 45,693 | 0.00 | 0.00 | -4,379 | -8.75 | 03-31-2024 |