Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM | 151 | $7,128,479 | 50,686 | 0.00 | 0.00 | 2,322 | 4.80 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 152 | $5,694,803 | 50,051 | 0.00 | 0.00 | 9,713 | 24.08 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 153 | $8,406,807 | 48,809 | 0.00 | 0.00 | 18,191 | 59.41 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 154 | $3,971,848 | 47,166 | 0.00 | 0.00 | -6,598 | -12.27 | 03-31-2024 |