Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 102 | $652,112 | 13,322 | 0.00 | 0.00 | 5,357 | 67.26 | 03-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $664,401 | 13,243 | 0.00 | 0.00 | -668 | -4.80 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $613,000 | 13,097 | 0.00 | 0.00 | 3,712 | 39.55 | 12-31-2023 |