Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $1,723,896 | 155,446 | 0.00 | 0.00 | 19,412 | 14.27 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 154,080 | +Inf | 12-31-2023 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $1,661,185 | 151,568 | 0.00 | 0.00 | -7,406 | -4.66 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | CL A | 104 | $1,657,478 | 149,457 | 0.00 | 0.00 | 4,087 | 2.81 | 03-31-2024 |