College Retirement Equities Fund-Stock Account | 515,500 | 31 Dec 2023 | 0.06% | 24,486,250 |
State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 137,000 | 31 Dec 2023 | 0.01% | 6,507,500 |
Avantis International Small Cap Value ETF | 68,832 | 29 Feb 2024 | 0.01% | 3,269,520 |
iShares MSCI Global Energy Producers ETF | 24,276 | 31 Jan 2024 | 0.00% | 1,153,110 |
Avantis International Equity Fund | 18,500 | 29 Feb 2024 | 0.00% | 878,750 |
Avantis International Small Cap Value Fund | 2,000 | 29 Feb 2024 | 0.00% | 95,000 |
Avantis International Small Cap Equity ETF | 6,400 | 31 Mar 2024 | 0.00% | 304,000 |
Avantis International Equity ETF | 1,000 | 31 Mar 2024 | 0.00% | 47,500 |