Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,300 | 7.08 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $3,139,681 | 257,562 | 0.00 | 0.00 | -6,221 | -2.36 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 103 | $3,347,159 | 251,477 | 0.00 | 0.00 | -11,897 | -4.52 | 12-31-2023 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 356 | 0.15 | 12-31-2023 |