Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 351 | $939,000 | 35,807 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 594 | 1.69 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 353 | $923,000 | 35,213 | 0.01 | 0.01 | -41,764 | -54.26 | 06-30-2024 |
WRIGHT INVESTORS SERVICE INC | COM | 354 | $911,846 | 34,790 | 0.00 | 0.00 | -109 | -0.31 | 06-30-2024 |