Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 51 | $28,257,000 | 200,102 | 0.06 | 0.07 | -18,568 | -8.49 | 12-31-2023 |
SWISS NATIONAL BANK | COM NEW | 52 | $25,982,640 | 184,000 | 0.00 | 0.00 | -5,300 | -2.80 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM NEW | 53 | $25,412,999 | 179,966 | 0.00 | 0.00 | -6,053 | -3.25 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 54 | $25,304,351 | 179,197 | 0.00 | 0.00 | -6,313 | -3.40 | 12-31-2023 |