Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 201 | $348,805 | 6,873 | 0.00 | 0.00 | -4,137 | -37.57 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 202 | $347,130 | 6,840 | 0.00 | 0.00 | -500 | -6.81 | 12-31-2023 |
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,531 | -84.34 | 12-31-2023 |
VESTCOR INC | COM | 204 | $343,000 | 6,759 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |