Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 201 | $11,373,938 | 44,834 | 0.00 | 0.00 | 1,228 | 2.82 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | CL A | 202 | $11,251,659 | 44,352 | 0.00 | 0.00 | -2,293 | -4.92 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | CL A | 203 | $9,501,000 | 43,842 | 0.00 | 0.00 | 690 | 1.60 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $8,760,000 | 43,764 | 0.04 | 0.05 | -4,849 | -9.97 | 09-30-2023 |