Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $1,701,457 | 28,334 | 0.00 | 0.00 | -929 | -3.17 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 152 | $2,857,000 | 27,990 | 0.02 | 0.03 | -22,263 | -44.30 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 153 | $2,689,561 | 26,345 | 0.00 | 0.00 | -6,679 | -20.22 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 154 | $2,644,131 | 25,900 | 0.00 | 0.00 | 600 | 2.37 | 03-31-2024 |