Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 201 | $3,609,148 | 36,798 | 0.00 | 0.00 | 597 | 1.65 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 202 | $3,609,000 | 36,794 | 0.06 | 0.07 | -6,373 | -14.76 | 03-31-2024 |
ING GROEP NV | COM | 203 | $3,099,654 | 36,600 | 0.00 | 0.00 | -13,400 | -26.80 | 06-30-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $3,050,957 | 36,025 | 0.00 | 0.00 | -2,269 | -5.93 | 06-30-2023 |