Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM | 251 | $11,483,372 | 12,200 | 0.00 | 0.00 | 500 | 4.27 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 252 | $3,794,000 | 12,138 | 0.01 | 12,138 | +Inf | 09-30-2022 | |
BRIO CONSULTANTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 254 | $10,984,504 | 11,670 | 0.00 | 0.03 | -1,029 | -8.10 | 03-31-2024 |