Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 201 | $1,234,659 | 12,229 | 0.00 | 0.00 | -9,278 | -43.14 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 202 | $1,189,612 | 11,783 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | COM | 203 | $1,113,000 | 11,779 | 0.08 | 11,779 | +Inf | 03-31-2024 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 204 | $1,095,736 | 11,600 | 0.00 | 0.00 | 300 | 2.65 | 03-31-2024 |