Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 401 | $869,000 | 12,383 | 0.01 | 0.01 | -446 | -3.48 | 12-31-2023 |
GULF INTERNATIONAL BANK (UK) LTD | REIT | 402 | $808,000 | 12,381 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | REIT | 403 | $801,092 | 12,266 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BBVA USA | COM | 404 | $1,319,000 | 12,175 | 0.08 | 0.08 | -1,011 | -7.67 | 09-30-2021 |