Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 101 | $5,584,649 | 564,106 | 0.00 | 0.00 | 45,079 | 8.69 | 03-31-2024 |
TRANSCEND CAPITAL ADVISORS LLC | REIT | 102 | $5,571,150 | 562,742 | 0.00 | 0.00 | 45,379 | 8.77 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 103 | $5,438,232 | 554,356 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 104 | $5,155,618 | 546,146 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |