Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $449,072 | 88,400 | 0.00 | 0.00 | -4,460 | -4.80 | 03-31-2024 |
DOLIVER ADVISORS LP | COM | 152 | $573,480 | 81,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 153 | $567,424 | 80,600 | 0.00 | 0.00 | 64,900 | 413.38 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 154 | $481,315 | 80,287 | 0.00 | 0.00 | -149 | -0.19 | 12-31-2023 |