Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 201 | $920,659 | 9,966 | 0.00 | 0.00 | 25 | 0.25 | 03-31-2024 |
HORIZON INVESTMENT SERVICES LLC | COM | 202 | $897,043 | 9,710 | 0.00 | 0.00 | 1,025 | 11.80 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 203 | $894,977 | 9,688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 204 | $844,000 | 9,137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |