Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORS LLC | COM | 101 | $498,292 | 34,943 | 0.00 | 0.00 | 37 | 0.11 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,036 | -41.83 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $433,433 | 30,395 | 0.00 | 0.00 | -15,985 | -34.47 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $482,105 | 30,283 | 0.00 | 30,283 | +Inf | 03-31-2023 |