Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | 201 | $61,203,644 | 153,358 | 0.00 | 0.00 | -40,710 | -20.98 | 03-31-2024 |
C WORLDWIDE GROUP HOLDING A/S | COM NEW | 202 | $60,187,000 | 150,811 | 0.69 | 0.68 | 0 | 0.00 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM NEW | 203 | $59,117,087 | 148,132 | 0.00 | 0.00 | -39,470 | -21.04 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $58,133,844 | 145,666 | 0.00 | 0.00 | -10,572 | -6.77 | 03-31-2024 |