Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 201 | $5,114,494 | 18,518 | 0.00 | 0.00 | -336 | -1.78 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 202 | $4,732,311 | 18,508 | 0.00 | 0.00 | 18,076 | 4184.26 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 203 | $5,067,812 | 18,351 | 0.00 | 0.00 | -420 | -2.24 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $4,936,084 | 17,874 | 0.00 | 0.00 | -976 | -5.18 | 03-31-2024 |