Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SPONSORED ADR | 51 | $11,864,236 | 4,783,966 | 0.00 | 0.00 | 273,139 | 6.06 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | SPONSORED ADR | 52 | $11,789,963 | 4,763,621 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | ADR | 53 | $11,813,000 | 4,763,220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | SPONSORED ADR | 54 | $9,397,826 | 3,789,446 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |