Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $267,000 | 43,412 | 0.00 | 0.01 | -1,650 | -3.66 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $256,698 | 43,288 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ADVISOR PARTNERS II LLC | COM | 153 | $244,915 | 41,301 | 0.00 | 0.00 | -962 | -2.28 | 09-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 154 | $198,486 | 39,618 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |