Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 351 | $31,977,000 | 294,531 | 0.30 | 0.31 | 786 | 0.27 | 12-31-2023 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -627,522 | -68.13 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL B | 353 | $26,747,000 | 284,607 | 0.17 | 0.29 | -102,218 | -26.42 | 03-31-2024 |
MADISON ASSET MANAGEMENT LLC | COM | 354 | $26,735,249 | 284,478 | 0.00 | 0.00 | 4,470 | 1.60 | 03-31-2024 |