Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 401 | $5,574,424 | 10,661 | 0.00 | 0.00 | -120 | -1.11 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 402 | $5,544,000 | 10,602 | 0.06 | 0.07 | -600 | -5.36 | 03-31-2024 |
AMALGAMATED BANK | COM | 403 | $5,536,000 | 10,587 | 0.05 | 0.05 | -2,536 | -19.32 | 03-31-2024 |
ASIO CAPITAL LLC | COM | 404 | $5,375,729 | 10,281 | 0.00 | 10,281 | +Inf | 03-31-2024 |