Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 51 | $31,047,909 | 1,146,949 | 0.00 | 0.00 | 23,962 | 2.13 | 09-30-2023 |
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC | COM | 52 | $30,903,410 | 1,141,611 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 53 | $32,069,856 | 1,098,659 | 0.00 | 0.00 | 399,518 | 57.14 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 54 | $31,918,869 | 1,093,490 | 0.00 | 0.00 | -66,762 | -5.75 | 03-31-2024 |