Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | 101 | $766,000 | 8,101 | 0.06 | 0.04 | 717 | 9.71 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 102 | $745,000 | 7,883 | 0.01 | 7,883 | +Inf | 03-31-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 7,800 | +Inf | 03-31-2024 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $716,000 | 7,573 | 0.00 | 0.00 | 439 | 6.15 | 03-31-2024 |