Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM NEW | 251 | $9,464,927 | 164,493 | 0.00 | 0.00 | -55,113 | -25.10 | 06-30-2023 |
NORDEN GROUP LLC | COM NEW | 252 | $12,725,168 | 162,784 | 0.00 | 0.00 | 155,864 | 2252.37 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM NEW | 253 | $12,638,000 | 161,675 | 0.26 | 0.23 | -6,600 | -3.92 | 03-31-2024 |
CHURCHILL MANAGEMENT CORP | COM | 254 | $12,248,221 | 156,687 | 0.00 | 156,687 | +Inf | 03-31-2024 |