Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM NEW | 301 | $4,544,231 | 126,545 | 0.00 | 0.00 | 600 | 0.48 | 03-31-2024 |
FORSTA AP-FONDEN | COM NEW | 302 | $4,503,114 | 125,400 | 0.00 | 0.00 | -172,600 | -57.92 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 303 | $4,503,000 | 125,397 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,781 | 21.07 | 12-31-2023 |