Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $103,405,659 | 1,810,394 | 0.00 | 0.00 | 676,545 | 59.67 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 52 | $102,248,890 | 1,789,758 | 0.00 | 0.00 | 34,562 | 1.97 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 53 | $82,522,600 | 1,755,800 | 0.00 | 0.00 | 25,800 | 1.49 | 06-30-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 54 | $83,897,452 | 1,699,361 | 0.00 | 0.00 | -34,421 | -1.99 | 03-31-2023 |