Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -0.54 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | 202 | $282,997 | 9,895 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 203 | $262,729 | 9,796 | 0.00 | 0.00 | -943 | -8.78 | 03-31-2024 |
US BANCORP \DE\ | COM | 204 | $283,547 | 9,464 | 0.00 | 0.00 | 319 | 3.49 | 12-31-2023 |