Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | SHS - A - | 301 | $6,198,577 | 60,604 | 0.00 | 0.00 | -47,864 | -44.13 | 03-31-2024 |
M&G INVESTMENT MANAGEMENT LTD | SHS - A - | 302 | $5,715,200,000 | 60,160 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | SHS - A - | 303 | $5,709,233 | 60,054 | 0.00 | 0.00 | 24,780 | 70.25 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SHS - A - | 304 | $6,117,000 | 59,802 | 0.09 | 0.10 | 0 | 0.00 | 03-31-2024 |