Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM | 151 | $10,074,694 | 39,456 | 0.00 | 39,456 | +Inf | 09-30-2023 | |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 152 | $10,074,000 | 39,343 | 1.95 | 2.05 | 0 | 0.00 | 06-30-2021 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 154 | $9,719,558 | 38,711 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |