Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 201 | $4,712,637 | 128,026 | 0.00 | 0.00 | -2,268 | -1.74 | 12-31-2023 |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 202 | $4,686,907 | 127,327 | 0.00 | 0.00 | -13,028 | -9.28 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 203 | $5,960,639 | 125,540 | 0.00 | 0.00 | 4,187 | 3.45 | 03-31-2024 |
STRS OHIO | COM_STK | 204 | $5,935,000 | 125,000 | 0.02 | 125,000 | +Inf | 03-31-2024 |