Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | ORD | 51 | $28,228,000 | 1,541,734 | 0.02 | 1,541,734 | +Inf | 03-31-2021 | |
WELLS FARGO & COMPANY/MN | ORD | 52 | $46,957,871 | 1,541,624 | 0.00 | 0.00 | -62,837 | -3.92 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | ORD | 53 | $39,889,282 | 1,478,476 | 0.00 | 0.00 | 544,980 | 58.38 | 09-30-2023 |
SEI INVESTMENTS CO | ORD | 54 | $39,120,034 | 1,367,356 | 0.00 | 0.00 | 128,003 | 10.33 | 03-31-2024 |