Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $778,000 | 17,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $773,000 | 16,947 | 0.00 | 0.00 | 16,947 | +Inf | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $767,040 | 16,810 | 0.00 | 0.00 | 12 | 0.07 | 03-31-2024 |
CONNABLE OFFICE INC | Com | 204 | $734,187 | 16,090 | 0.00 | 0.00 | -484 | -2.92 | 03-31-2024 |