Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 301 | $3,298,000 | 8,104 | 0.02 | 0.04 | -4,538 | -35.90 | 03-31-2022 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 302 | $2,706,704 | 8,032 | 0.00 | 0.00 | -2,432 | -23.24 | 06-30-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 303 | $3,985,000 | 8,021 | 0.04 | 0.05 | -1,500 | -15.75 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 304 | $2,118,000 | 7,999 | 0.02 | 7,999 | +Inf | 09-30-2022 |