Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 101 | $5,336,192 | 38,993 | 0.00 | 0.00 | 2,669 | 7.35 | 06-30-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 102 | $4,536,609 | 38,142 | 0.00 | 0.00 | 19,213 | 101.50 | 09-30-2023 |
SEGALL BRYANT & HAMILL LLC | COM | 103 | $5,080,082 | 38,113 | 0.00 | 38,113 | +Inf | 06-30-2024 | |
CEREDEX VALUE ADVISORS LLC | COM | 104 | $4,975,050 | 37,325 | 0.00 | 0.00 | -36,111 | -49.17 | 06-30-2024 |