Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | ORD | 101 | $633,080 | 24,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | ORD | 102 | $623,030 | 24,233 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,206 | -35.15 | 12-31-2023 |
CLIFFORD CAPITAL PARTNERS LLC | ORD | 104 | $571,541 | 21,773 | 0.00 | 0.00 | -1,585 | -6.79 | 12-31-2023 |