Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | CL B | 551 | $13,558,000 | 124,880 | 0.23 | 0.20 | 11,823 | 10.46 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | CL B | 552 | $13,345,643 | 122,922 | 0.00 | 0.00 | 10,839 | 9.67 | 12-31-2023 |
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EDENTREE ASSET MANAGEMENT LTD | CL B | 554 | $13,200,807 | 121,644 | 0.00 | 0.00 | 26,769 | 28.22 | 12-31-2023 |