Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 201 | $216,000 | 16,744 | 0.00 | 0.00 | 10,675 | 175.89 | 09-30-2023 |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 202 | $1,281,704 | 15,394 | 0.00 | 0.00 | -1,650 | -9.68 | 06-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -421,586 | -96.59 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |