Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 201 | $30,234,341 | 37,540 | 0.00 | 0.00 | 18,727 | 99.54 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 202 | $30,703,927 | 37,202 | 0.00 | 0.00 | -16,665 | -30.94 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 203 | $1,481,000 | 36,497 | 0.01 | 0.55 | -112,320 | -75.48 | 09-30-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 204 | $29,150,853 | 36,274 | 0.00 | 0.00 | -6,220 | -14.64 | 12-31-2023 |