Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 201 | $7,884,000 | 5,354 | 0.04 | 0.03 | -593 | -9.97 | 09-30-2023 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 202 | $6,637,422 | 5,196 | 0.00 | 0.00 | -26 | -0.50 | 03-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 203 | $7,411,594 | 5,164 | 0.00 | 0.00 | 2,461 | 91.05 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 204 | $7,272,748 | 5,151 | 0.00 | 0.00 | 280 | 5.75 | 12-31-2023 |