Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.83 | 0.80 | 2,997 | 9.19 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | COM | 252 | $1,918,015 | 35,205 | 0.00 | 0.00 | -11,472 | -24.58 | 03-31-2024 |
NEW CENTURY FINANCIAL GROUP LLC | COM | 253 | $1,903,967 | 34,948 | 0.00 | 34,948 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 254 | $1,898,000 | 34,802 | 0.08 | 0.11 | -12,579 | -26.55 | 03-31-2024 |