Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $2,681,688 | 17,400 | 0.00 | 0.00 | 400 | 2.35 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 202 | $2,318,294 | 17,030 | 0.00 | 0.00 | -300 | -1.73 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 203 | $2,606,169 | 16,910 | 0.00 | 0.00 | -686 | -3.90 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 204 | $2,574,000 | 16,704 | 0.01 | 0.00 | 14,367 | 614.76 | 03-31-2024 |