Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $3,481,275 | 35,136 | 0.00 | 0.00 | -1,610 | -4.38 | 12-31-2023 |
CANADA LIFE ASSURANCE CO | COM | 102 | $4,091,000 | 35,068 | 0.01 | 0.01 | 1,361 | 4.04 | 03-31-2024 |
CERITY PARTNERS LLC | Equities | 103 | $4,074,293 | 34,919 | 0.00 | 34,919 | +Inf | 03-31-2024 | |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 104 | $3,920,798 | 33,603 | 0.00 | 0.00 | 8,429 | 33.48 | 03-31-2024 |