Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -940 | -5.71 | 12-31-2023 |
VESTCOR INC | CL A | 202 | $282,000 | 14,509 | 0.01 | 0.01 | 4,702 | 47.95 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 203 | $279,939 | 14,415 | 0.00 | 14,415 | +Inf | 12-31-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 204 | $574,000 | 14,180 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |