Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 251 | $1,607,000 | 26,336 | 0.01 | 0.01 | 260 | 1.00 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 252 | $1,904,947 | 25,999 | 0.00 | 0.00 | 21,299 | 453.17 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 253 | $1,555,533 | 25,488 | 0.00 | 0.00 | -6,026 | -19.12 | 12-31-2023 |
POWER CORP OF CANADA | COM | 254 | $1,376,437 | 24,610 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |