Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 101 | $22,530,917 | 274,667 | 0.00 | 0.00 | -7,397 | -2.62 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $20,651,461 | 263,849 | 0.00 | 0.00 | 27,936 | 11.84 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 103 | $20,771,226 | 253,215 | 0.00 | 0.00 | -20,587 | -7.52 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $20,525,218 | 250,216 | 0.00 | 0.00 | -24,419 | -8.89 | 03-31-2024 |