Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $13,539,089 | 242,723 | 0.00 | 0.00 | -2,100 | -0.86 | 06-30-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 52 | $10,955,897 | 228,343 | 0.00 | 0.00 | -5,901 | -2.52 | 09-30-2023 |
SPEECE THORSON CAPITAL GROUP INC | COM | 53 | $12,586,000 | 225,635 | 2.57 | 2.36 | -4,074 | -1.77 | 06-30-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 54 | $11,463,459 | 205,512 | 0.00 | 0.00 | 27,540 | 15.47 | 06-30-2024 |