Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 301 | $7,104,000 | 32,946 | 0.05 | 0.06 | -924 | -2.73 | 03-31-2024 |
SATURN V CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -32,207 | -49.80 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 303 | $6,974,552 | 32,345 | 0.00 | 0.00 | 12,901 | 66.35 | 03-31-2024 |
AVIVA PLC | COM | 304 | $6,926,682 | 32,123 | 0.00 | 0.00 | -34,836 | -52.03 | 03-31-2024 |