Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 251 | $1,314,000 | 7,726 | 0.01 | 0.01 | -4,723 | -37.94 | 06-30-2024 |
CAPTRUST FINANCIAL ADVISORS | REIT | 252 | $1,381,712 | 7,686 | 0.00 | 0.00 | 2,106 | 37.74 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 253 | $1,349,174 | 7,505 | 0.00 | 0.00 | -197 | -2.56 | 03-31-2024 |
WESTOVER CAPITAL ADVISORS LLC | COM | 254 | $1,259,250 | 7,403 | 0.00 | 0.00 | -407 | -5.21 | 06-30-2024 |