Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | COM CL A | 201 | $1,405,043 | 13,821 | 0.00 | 0.00 | 428 | 3.20 | 06-30-2023 |
QS INVESTORS LLC | COM CL A | 202 | $1,470,000 | 13,200 | 0.02 | 0.01 | -50 | -0.38 | 06-30-2021 |
FINANCIAL COUNSELORS INC | COM | 203 | $1,114,442 | 13,142 | 0.00 | 0.00 | 78 | 0.60 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | 204 | $1,285,979 | 12,666 | 0.00 | 0.00 | -11,871 | -48.38 | 12-31-2023 |