Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 201 | $3,720,990 | 75,400 | 0.00 | 75,400 | +Inf | 12-31-2023 | |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,822 | -17.52 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 203 | $3,333,000 | 73,021 | 0.01 | 0.02 | -168,411 | -69.76 | 06-30-2022 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $3,469,688 | 71,599 | 0.00 | 0.00 | -3,268 | -4.37 | 06-30-2023 |