Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 151 | $929,062 | 9,522 | 0.00 | 0.00 | 1,680 | 21.42 | 03-31-2024 |
BERNZOTT CAPITAL ADVISORS | COM | 152 | $880,404 | 9,285 | 0.00 | 0.00 | -18,535 | -66.62 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 153 | $990,000 | 9,155 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $856,699 | 9,035 | 0.00 | 0.00 | -1,967 | -17.88 | 03-31-2024 |