Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | COM | Liquidated | $0 | 0 | 0.19 | 0.17 | 0 | 0.00 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC REITS | 252 | $10,056,286 | 69,816 | 0.00 | 0.00 | 3,696 | 5.59 | 03-31-2024 |
KBC GROUP NV | COM | 253 | $10,016,000 | 69,532 | 0.03 | 0.02 | 21,294 | 44.14 | 03-31-2024 |
USS INVESTMENT MANAGEMENT LTD | COM | 254 | $9,952,559 | 69,139 | 0.00 | 0.00 | 4,026 | 6.18 | 03-31-2024 |