Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 51 | $88,240,979 | 666,926 | 0.00 | 0.00 | -4,343 | -0.65 | 09-30-2023 |
FMR LLC | COM | 52 | $103,365,906 | 660,993 | 0.00 | 0.00 | -346,267 | -34.38 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 53 | $91,855,578 | 587,387 | 0.00 | 0.00 | -114,020 | -16.26 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 54 | $91,305,163 | 579,127 | 0.00 | 0.00 | -147,786 | -20.33 | 03-31-2024 |