Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 201 | $7,912,000 | 55,241 | 0.04 | 0.04 | -412 | -0.74 | 09-30-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $9,049,000 | 55,079 | 0.04 | 0.05 | -4,258 | -7.18 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 203 | $8,994,111 | 54,742 | 0.00 | 0.00 | -165 | -0.30 | 12-31-2023 |
COMERICA BANK | COMMON | 204 | $7,743,402 | 54,066 | 0.00 | 54,066 | +Inf | 09-30-2023 |