Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -850 | -4.54 | 12-31-2023 |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 17,819 | +Inf | 12-31-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 993 | 6.01 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,163 | -6.67 | 12-31-2023 |