Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $10,044,000 | 69,802 | 0.02 | 0.02 | 1,348 | 1.97 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $8,606,424 | 69,620 | 0.00 | 0.00 | -3,182 | -4.37 | 12-31-2023 |
RMB CAPITAL MANAGEMENT LLC | COM | 103 | $8,588,487 | 68,686 | 0.00 | 0.00 | 1,510 | 2.25 | 09-30-2023 |
ALASKA PERMANENT FUND CORP | COM | 104 | $9,454,149 | 65,704 | 0.00 | 0.00 | -646 | -0.97 | 03-31-2024 |