Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 151 | $406,539 | 28,894 | 0.00 | 0.00 | -2,182 | -7.02 | 03-31-2024 |
VERT ASSET MANAGEMENT LLC | COM | 152 | $438,839 | 28,852 | 0.00 | 0.00 | 1,354 | 4.92 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 153 | $436,082 | 27,723 | 0.00 | 0.00 | 7,704 | 38.48 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 154 | $429,000 | 27,307 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |