Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 401 | $1,313,060 | 16,056 | 0.00 | 0.00 | -1,203 | -6.97 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 402 | $1,313,000 | 16,056 | 0.01 | 0.03 | -38,964 | -70.82 | 06-30-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | A O CORP COM | 403 | $1,288,000 | 15,747 | 0.00 | 0.01 | -578 | -3.54 | 06-30-2024 |
CIBC WORLD MARKETS CORP | COM | 404 | $1,278,140 | 15,629 | 0.00 | 0.00 | 3,305 | 26.82 | 06-30-2024 |