Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | CL A | 301 | $9,630,110 | 113,858 | 0.00 | 0.00 | -59,243 | -34.22 | 03-31-2024 |
FORSTA AP-FONDEN | CL A | 302 | $9,625,204 | 113,800 | 0.00 | 0.00 | 13,200 | 13.12 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 303 | $9,485,000 | 112,137 | 0.10 | 0.11 | 2,000 | 1.82 | 03-31-2024 |
IFM INVESTORS PTY LTD | CL A | 304 | $9,408,425 | 111,237 | 0.00 | 0.10 | -232 | -0.21 | 03-31-2024 |