Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 1 | $140,471,000 | 9,302,722 | 0.58 | 0.73 | -1,850,801 | -16.59 | 12-31-2023 |
LINDBROOK CAPITAL LLC | CEF | 2 | $73,278,187 | 4,995,105 | 0.01 | 0.01 | -23,411 | -0.47 | 09-30-2023 |
OMERS ADMINISTRATION CORP | COM | 3 | $47,731,266 | 3,161,011 | 0.00 | 0.00 | -171,506 | -5.15 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $46,551,569 | 3,082,885 | 0.00 | 0.00 | -40,530 | -1.30 | 12-31-2023 |