Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM NEW | 301 | $1,469,518 | 10,143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XPONANCE INC | COM NEW | 302 | $1,395,484 | 9,632 | 0.00 | 0.00 | 2,441 | 33.95 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 9,602 | +Inf | 03-31-2024 | |
PEOPLE'S UNITED FINANCIAL INC | COM NEW | 304 | $1,328,000 | 9,311 | 0.04 | 0.03 | 1,617 | 21.02 | 03-31-2022 |