Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 101 | $591,000 | 54,900 | 0.00 | 0.00 | -19,500 | -26.21 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $345,079 | 49,297 | 0.00 | 0.00 | 8,430 | 20.63 | 09-30-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 103 | $490,491 | 45,290 | 0.00 | 0.00 | -26,468 | -36.89 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 104 | $489,874 | 45,233 | 0.00 | 0.00 | -9,015 | -16.62 | 03-31-2024 |