Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 201 | $547,000 | 29,394 | 0.04 | 0.10 | -48,835 | -62.43 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 202 | $2,329,139 | 28,418 | 0.00 | 28,418 | +Inf | 03-31-2024 | |
HANDELSBANKEN FONDER AB | COM | 203 | $2,321,000 | 28,300 | 0.01 | 0.00 | 5,600 | 24.67 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |