Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $69,666,277 | 1,109,159 | 0.00 | 0.00 | 822,424 | 286.82 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 52 | $68,169,285 | 1,085,314 | 0.00 | 0.00 | 641,234 | 144.40 | 03-31-2024 |
EMPOWER ADVISORY GROUP LLC | COM | 53 | $66,490,877 | 1,058,603 | 0.00 | 0.00 | 126,963 | 13.63 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 54 | $77,608,160 | 1,029,013 | 0.00 | 0.00 | -5,774 | -0.56 | 09-30-2023 |