Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 151 | $704,323 | 39,480 | 0.00 | 0.00 | 2,394 | 6.46 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 152 | $519,607 | 39,127 | 0.00 | 0.00 | -1,383 | -3.41 | 06-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 153 | $782,625 | 38,763 | 0.00 | 0.00 | -2,039 | -5.00 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 154 | $507,869 | 38,272 | 0.00 | 0.00 | -23,410 | -37.95 | 06-30-2023 |