Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 151 | $732,912 | 30,885 | 0.00 | 0.00 | 729 | 2.42 | 09-30-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 152 | $497,954 | 30,700 | 0.00 | 0.00 | -5,000 | -14.01 | 06-30-2023 |
CLIFFORD CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,256 | -33.27 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $714,795 | 30,122 | 0.00 | 0.00 | 1,083 | 3.73 | 09-30-2023 |