Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | COM | 201 | $1,818,590 | 27,467 | 0.00 | 0.00 | 149 | 0.55 | 03-31-2024 |
ANDRA AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,300 | -56.99 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $1,761,000 | 26,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 204 | $1,740,528 | 26,288 | 0.00 | 0.00 | -736 | -2.72 | 03-31-2024 |