Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 201 | $3,126,215 | 45,209 | 0.00 | 0.00 | 256 | 0.57 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 202 | $3,343,872 | 44,800 | 0.00 | 0.00 | 1,100 | 2.52 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $3,040,595 | 43,971 | 0.00 | 0.00 | -1,106 | -2.45 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 204 | $2,644,536 | 43,900 | 0.00 | 0.00 | 4,800 | 12.28 | 06-30-2023 |