Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM CL A | 201 | $2,841,000 | 17,800 | 0.02 | 17,800 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $2,713,859 | 17,002 | 0.00 | 0.01 | -2,222 | -11.56 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM CL A | 203 | $2,177,210 | 16,695 | 0.00 | 0.00 | 827 | 5.21 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 204 | $2,650,000 | 16,602 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |