Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 151 | $13,181,000 | 125,685 | 0.06 | 0.06 | -11,988 | -8.71 | 09-30-2023 |
AXA SA | COM | 152 | $13,431,743 | 124,726 | 0.00 | 0.00 | -188,878 | -60.23 | 12-31-2023 |
MATHER GROUP LLC | COM | 153 | $13,396,067 | 124,395 | 0.00 | 0.00 | 9,661 | 8.42 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 154 | $15,025,272 | 123,239 | 0.00 | 0.00 | -953 | -0.77 | 03-31-2024 |