Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $65,248,136 | 268,528 | 0.00 | 0.00 | 57,079 | 26.99 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $54,441,514 | 265,077 | 0.00 | 0.00 | -1,667 | -0.62 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 103 | $53,563,104 | 260,800 | 0.00 | 0.00 | -3,600 | -1.36 | 12-31-2023 |
RAILWAY PENSION INVESTMENTS LTD | COM | 104 | $51,104,500 | 248,829 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |