Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | SHS | 251 | $22,878,544 | 113,767 | 0.00 | 0.00 | 5,178 | 4.77 | 06-30-2023 |
LANSDOWNE PARTNERS (UK) LLP | SHS | 252 | $35,452,909 | 113,384 | 0.00 | 0.01 | -242,537 | -68.14 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.11 | 0.11 | -5,640 | -4.76 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | SHS | 254 | $34,863,841 | 111,838 | 0.00 | 0.00 | 108,016 | 2826.16 | 03-31-2024 |