Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $1,953,000 | 15,148 | 0.02 | 0.02 | -149 | -0.97 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $1,935,000 | 15,010 | 0.00 | 0.00 | -100 | -0.66 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 103 | $1,829,000 | 14,185 | 0.03 | 0.03 | 120 | 0.85 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 104 | $1,814,000 | 14,071 | 0.14 | 0.17 | -2,696 | -16.08 | 03-31-2024 |