Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $698,413 | 22,959 | 0.00 | 0.00 | -291 | -1.25 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 152 | $692,939 | 22,782 | 0.00 | 0.00 | -19,923 | -46.65 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,354 | 6.47 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -27,300 | -56.29 | 03-31-2024 |