Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 201 | $22,830,854 | 93,958 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 202 | $19,269,779 | 93,825 | 0.00 | 0.00 | -583 | -0.62 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 203 | $19,223,568 | 93,600 | 0.00 | 0.00 | -2,475 | -2.58 | 12-31-2023 |
MARTINGALE ASSET MANAGEMENT L P | COM | 204 | $19,178,180 | 93,379 | 0.00 | 0.00 | -94,679 | -50.35 | 12-31-2023 |