Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 201 | $510,728 | 11,459 | 0.00 | 0.00 | -2,140 | -15.74 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 202 | $680,332 | 11,373 | 0.00 | 0.00 | -10,313 | -47.56 | 03-31-2024 |
FORA CAPITAL LLC | CL A | 203 | $645,099 | 10,784 | 0.00 | 0.00 | 1,492 | 16.06 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 204 | $629,426 | 10,522 | 0.00 | 0.00 | -1,549 | -12.83 | 03-31-2024 |