Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 451 | $6,574,000 | 4,183 | 0.14 | 0.11 | 182 | 4.55 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 452 | $4,900,672 | 4,131 | 0.00 | 0.00 | -252 | -5.75 | 06-30-2023 |
XR SECURITIES LLC | COM | 453 | $6,443,314 | 4,100 | 0.00 | 0.00 | -900 | -18.00 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 454 | $113,000 | 4,039 | 0.00 | 0.41 | -55,925 | -93.26 | 09-30-2023 |