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 | $5,377,074 | 74,095 | 0.00 | 0.00 | 513 | 0.70 | 06-30-2024 |
SWISS NATIONAL BANK | COM | 52 | $5,319,381 | 73,300 | 0.00 | 0.00 | 400 | 0.55 | 06-30-2024 |
PENDAL GROUP LTD | COM | 53 | $6,063,228 | 65,513 | 0.00 | 0.03 | 22,554 | 52.50 | 12-31-2022 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 54 | $4,710,000 | 64,904 | 0.01 | 0.01 | -300 | -0.46 | 06-30-2024 |