Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIPLAN INVESTMENT COUNSEL INC | COM | 101 | $1,704,000 | 16,049 | 0.13 | 0.54 | -50,245 | -75.79 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 102 | $1,649,731 | 15,618 | 0.00 | 0.00 | 168 | 1.09 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 103 | $139,000 | 15,538 | 0.00 | 0.00 | 13,488 | 657.95 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $1,639,222 | 15,277 | 0.00 | 0.00 | -2,504 | -14.08 | 03-31-2024 |