Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFM INVESTORS PTY LTD | COM | 301 | $7,401,249 | 147,494 | 0.00 | 0.07 | 12,795 | 9.50 | 03-31-2024 |
S&T BANK/PA | COM | 302 | $7,353,000 | 146,531 | 1.41 | 1.37 | -16,847 | -10.31 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.16 | 146,489 | +Inf | 03-31-2024 | |
RETIREMENT SYSTEMS OF ALABAMA | COM | 304 | $7,050,099 | 145,844 | 0.00 | 0.00 | -47,371 | -24.52 | 06-30-2023 |