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 | 51 | $5,391,609 | 153,958 | 0.00 | 0.00 | 10,940 | 7.65 | 03-31-2024 |
PATRIZIA PTY LTD | COM | 52 | $5,375,255 | 153,491 | 0.01 | 0.01 | 2,141 | 1.41 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $5,347,554 | 152,700 | 0.00 | 0.00 | 1,900 | 1.26 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $5,201,252 | 148,522 | 0.00 | 0.00 | -7,073 | -4.55 | 03-31-2024 |