Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEGIANT PRIVATE ADVISORS LLC | COM | 351 | $6,264,000 | 58,383 | 1.01 | 1.08 | -2,118 | -3.50 | 06-30-2021 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 352 | $7,168,000 | 58,375 | 0.11 | 0.12 | 0 | 0.00 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | 353 | $6,950,426 | 58,353 | 0.00 | 0.00 | -13,119 | -18.36 | 12-31-2023 |
MATTERN CAPITAL MANAGEMENT LLC | COM | 354 | $6,691,908 | 58,024 | 0.00 | 0.00 | 2,207 | 3.95 | 09-30-2023 |