Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 251 | $1,111,000 | 10,946 | 0.00 | 0.01 | -28,231 | -72.06 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 252 | $1,279,920 | 10,905 | 0.00 | 0.00 | -356,530 | -97.03 | 06-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 253 | $1,419,000 | 10,900 | 0.05 | 0.04 | 1,300 | 13.54 | 03-31-2024 |
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 254 | $853,414,000 | 10,751 | 0.21 | 0.48 | -5,840 | -35.20 | 09-30-2023 |