Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 501 | 2.35 | 12-31-2023 |
UBS GROUP AG | COM | 102 | $199,775 | 21,230 | 0.00 | 0.00 | 8,272 | 63.84 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $226,193 | 20,250 | 0.00 | 0.00 | 4,800 | 31.07 | 09-30-2023 |
STRS OHIO | COM | 104 | $175,000 | 18,700 | 0.00 | 0.00 | 3,200 | 20.65 | 12-31-2023 |