Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,873 | 65.44 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 152 | $455,095 | 12,030 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COREBRIDGE FINANCIAL INC | COM | 153 | $436,899 | 11,549 | 0.00 | 11,549 | +Inf | 06-30-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,670 | 30.26 | 06-30-2024 |