Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 51 | $89,995,239 | 130,081 | 0.00 | 0.00 | 4,280 | 3.40 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 52 | $131,616,000 | 129,677 | 0.25 | 0.22 | -1,589 | -1.21 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $58,104,000 | 128,896 | 0.13 | 0.13 | -39,351 | -23.39 | 06-30-2022 |
UBS GROUP AG | COM | 54 | $127,032,287 | 124,872 | 0.00 | 0.00 | 15,939 | 14.63 | 03-31-2024 |