Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 201 | $371,512 | 4,380 | 0.00 | 0.00 | -9,180 | -67.70 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 202 | $370,000 | 4,359 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | 203 | $365,065 | 4,304 | 0.00 | 4,304 | +Inf | 12-31-2023 | |
AMUNDI | COM | 204 | $282,896 | 4,256 | 0.00 | 0.00 | 461 | 12.15 | 09-30-2023 |