Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 251 | $508,082 | 14,727 | 0.00 | 14,727 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $493,109 | 14,293 | 0.00 | 0.00 | 156 | 1.10 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 253 | $519,000 | 13,892 | 0.02 | 13,892 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 254 | $473,478 | 13,724 | 0.00 | 0.00 | 7,661 | 126.36 | 03-31-2024 |