Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $435,811,575 | 8,731,949 | 0.00 | 0.00 | 2,327,166 | 36.33 | 03-31-2024 |
CITIGROUP INC | COM | 52 | $465,572,038 | 8,660,194 | 0.00 | 0.00 | -743,162 | -7.90 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 53 | $429,125,000 | 8,570,978 | 0.80 | 0.90 | -46,953 | -0.54 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 54 | $426,248,859 | 8,437,230 | 0.00 | 0.00 | -504,679 | -5.64 | 12-31-2023 |