Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,252 | -20.46 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | SH BEN INT NEW | 202 | $260,737 | 54,320 | 0.00 | 0.00 | 3,918 | 7.77 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,377 | -5.93 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | H BEN INT NEW | Liquidated | $0 | 0 | 0.02 | 53,300 | +Inf | 12-31-2023 |