Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 101 | $651,590 | 24,542 | 0.00 | 0.00 | 5,512 | 28.96 | 03-31-2024 |
NAPLES GLOBAL ADVISORS LLC | COM | 102 | $633,616 | 23,865 | 0.00 | 0.00 | -3,525 | -12.87 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 104 | $623,845 | 23,497 | 0.00 | 0.00 | -6,936 | -22.79 | 03-31-2024 |