Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 151 | $148,129,000 | 1,924,004 | 0.31 | 0.26 | 18,336 | 0.96 | 03-31-2024 |
BLACKROCK INC | OPTIONS | 152 | $146,681,348 | 1,905,200 | 0.00 | 0.00 | -1,224,800 | -39.13 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 153 | $145,675,609 | 1,892,150 | 0.00 | 0.00 | 265,560 | 16.33 | 03-31-2024 |
AXA SA | COM | 154 | $144,183,330 | 1,872,754 | 0.00 | 0.00 | -52,777 | -2.74 | 03-31-2024 |