Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM | 201 | $210,166 | 6,609 | 0.00 | 6,609 | +Inf | 06-30-2023 | |
DIVERSIFIED TRUST CO | COM | 202 | $234,699 | 6,487 | 0.00 | 0.00 | 632 | 10.79 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 6,434 | +Inf | 12-31-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $231,263 | 6,392 | 0.00 | 0.00 | -1,556 | -19.58 | 03-31-2024 |