Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $434,753 | 68,250 | 0.00 | 0.00 | -100 | -0.15 | 03-31-2024 |
LSV ASSET MANAGEMENT | COM | 202 | $88,000 | 67,303 | 0.00 | 0.00 | -49,779 | -42.52 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 203 | $85,866 | 65,050 | 0.00 | 0.09 | -107,111 | -62.22 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 204 | $84,607 | 64,903 | 0.00 | 0.00 | -2,214 | -3.30 | 03-31-2024 |