Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $2,018,000 | 19,267 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 152 | $1,782,387 | 17,014 | 0.00 | 0.00 | -1,710 | -9.13 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 153 | $1,634,000 | 16,990 | 0.02 | 0.01 | 8,114 | 91.42 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 154 | $1,763,425 | 16,833 | 0.00 | 0.00 | 6,797 | 67.73 | 03-31-2024 |