Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 101 | $12,645,171 | 53,970 | 0.00 | 0.00 | -115,138 | -68.09 | 06-30-2023 |
SQUAREPOINT OPS LLC | COM | 102 | $13,944,000 | 53,322 | 0.08 | 0.01 | 45,311 | 565.61 | 06-30-2022 |
EARNEST PARTNERS LLC | COM | 103 | $12,869,822 | 51,907 | 0.00 | 51,907 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 104 | $12,381,000 | 50,581 | 0.14 | 0.16 | -4,051 | -7.42 | 03-31-2024 |