Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $12,444,317 | 121,266 | 0.00 | 0.00 | -7,738 | -6.00 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 102 | $8,434,381 | 117,848 | 0.00 | 117,848 | +Inf | 06-30-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $8,668,588 | 115,612 | 0.00 | 0.00 | -8,573 | -6.90 | 09-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $11,468,519 | 111,757 | 0.00 | 0.00 | 31,845 | 39.85 | 03-31-2024 |