Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 2,136 | 15.59 | 12-31-2023 |
UBS GROUP AG | COM | 202 | $2,596,625 | 15,682 | 0.00 | 0.00 | -29,509 | -65.30 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 203 | $2,572,000 | 15,531 | 0.00 | 0.00 | -2,527 | -13.99 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 204 | $2,558,873 | 15,454 | 0.00 | 0.00 | -695 | -4.30 | 03-31-2024 |