Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 201 | $250,949 | 7,491 | 0.00 | 0.00 | 355 | 4.97 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 430 | 6.25 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 203 | $261,000 | 7,180 | 0.00 | 0.00 | -7,899 | -52.38 | 03-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 204 | $236,000 | 7,038 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |