Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 251 | $7,354,611 | 117,093 | 0.00 | 0.00 | 289 | 0.25 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 252 | $7,351,847 | 117,049 | 0.00 | 0.00 | 23,513 | 25.14 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 253 | $7,287,705 | 116,028 | 0.00 | 0.00 | -112,374 | -49.20 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 254 | $7,239,000 | 115,159 | 0.01 | 0.08 | -448,463 | -79.57 | 03-31-2024 |