Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM NEW | 201 | $1,143,743 | 32,300 | 0.00 | 0.00 | -300 | -0.92 | 03-31-2024 |
COMERICA BANK | COMMON | 202 | $619,860 | 29,844 | 0.00 | 29,844 | +Inf | 09-30-2023 | |
CITIGROUP INC | COM NEW | 203 | $617,554 | 29,733 | 0.00 | 0.00 | -2,759 | -8.49 | 09-30-2023 |
CAPITAL INTERNATIONAL INC/CA/ | COM NEW | 204 | $864,121 | 29,213 | 0.00 | 0.00 | 2,520 | 9.44 | 12-31-2023 |