Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM NEW | 51 | $2,287,884 | 294,451 | 0.00 | 0.00 | -7,383 | -2.45 | 03-31-2024 |
UBS GROUP AG | COM NEW | 52 | $2,275,064 | 292,801 | 0.00 | 0.00 | -25,440 | -7.99 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 53 | $2,200,324 | 283,182 | 0.00 | 0.01 | 261 | 0.09 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 54 | $4,007,000 | 282,951 | 0.01 | 0.00 | 134,132 | 90.13 | 06-30-2022 |