Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 201 | $48,314,449 | 119,239 | 0.00 | 0.00 | -42,274 | -26.17 | 06-30-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $48,647,000 | 118,438 | 0.21 | 0.23 | -2,600 | -2.15 | 03-31-2024 |
KBC GROUP NV | COM | 203 | $48,338,000 | 117,685 | 0.15 | 0.18 | -11,476 | -8.89 | 03-31-2024 |
AVIVA PLC | COM | 204 | $48,324,382 | 117,652 | 0.00 | 0.00 | -21,488 | -15.44 | 03-31-2024 |