Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $1,907,000 | 72,481 | 0.02 | 0.03 | -691 | -0.94 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 102 | $1,905,000 | 65,100 | 0.03 | 0.03 | -3,592 | -5.23 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $1,871,000 | 63,929 | 0.00 | 0.00 | 8,543 | 15.42 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $1,616,635 | 63,622 | 0.00 | 0.00 | 1,536 | 2.47 | 09-30-2023 |