Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 151 | $1,716,168 | 27,600 | 0.00 | 0.00 | -1,000 | -3.50 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 152 | $1,684,581 | 27,092 | 0.00 | 0.00 | 2,048 | 8.18 | 03-31-2024 |
CAPITAL IMPACT ADVISORS LLC | COM | 153 | $1,670,590 | 26,867 | 0.00 | 0.00 | 12,947 | 93.01 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 26,210 | +Inf | 12-31-2023 |