Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $30,344,377 | 654,676 | 0.00 | 0.00 | -184,521 | -21.99 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $27,381,479 | 605,517 | 0.00 | 0.00 | -275,800 | -31.29 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 53 | $27,933,702 | 602,625 | 0.00 | 0.00 | -171,105 | -22.11 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | REIT | 54 | $27,300,150 | 589,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |