Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 201 | $3,271,216 | 27,995 | 0.00 | 0.01 | -1,992 | -6.64 | 03-31-2024 |
WESTOVER CAPITAL ADVISORS LLC | COM | 202 | $3,262,218 | 27,918 | 0.00 | 0.00 | -904 | -3.14 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 203 | $3,214,000 | 27,509 | 0.00 | 0.00 | 2,988 | 12.19 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 204 | $3,206,000 | 27,443 | 0.04 | 0.04 | 30 | 0.11 | 03-31-2024 |