Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 301 | $1,416,138 | 24,590 | 0.00 | 0.00 | -6,700 | -21.41 | 06-30-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
KBC GROUP NV | COM | 303 | $1,601,000 | 24,520 | 0.01 | 0.01 | -287 | -1.16 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 304 | $1,589,188 | 24,333 | 0.00 | 0.00 | 4,969 | 25.66 | 03-31-2024 |