Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $1,715,000 | 40,571 | 0.03 | 0.03 | -333 | -0.81 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 152 | $1,699,278 | 40,459 | 0.00 | 0.00 | -692 | -1.68 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 153 | $1,264,001 | 39,786 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $1,678,051 | 39,689 | 0.00 | 0.00 | -1,414 | -3.44 | 03-31-2024 |