Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 151 | $75,281,385 | 348,715 | 0.00 | 0.00 | -5,164 | -1.46 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 275,000 | 380.45 | 12-31-2023 |
BROAD RUN INVESTMENT MANAGEMENT LLC | COM | 153 | $65,689,999 | 338,713 | 0.01 | 0.01 | -19,856 | -5.54 | 06-30-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 154 | $72,749,833 | 336,992 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |