Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,740 | 35.27 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 3,102 | 90.62 | 03-31-2024 |
EQUITABLE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 315 | 5.25 | 03-31-2024 |