Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 201 | $2,026,031 | 21,844 | 0.00 | 21,844 | +Inf | 12-31-2023 | |
CHICAGO TRUST CO NA | COM | 202 | $2,203,359 | 21,107 | 0.00 | 0.00 | 2,870 | 15.74 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $2,188,000 | 20,962 | 0.01 | 0.02 | -6,496 | -23.66 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,342 | -48.40 | 03-31-2024 |