Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 151 | $830,759 | 44,497 | 0.00 | 0.00 | -4,800 | -9.74 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 152 | $825,736 | 44,228 | 0.00 | 0.00 | 23,238 | 110.71 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -152,372 | -77.91 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 42,735 | +Inf | 12-31-2023 |