Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 251 | $1,993,805 | 18,371 | 0.00 | 0.00 | -700 | -3.67 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 252 | $2,109,238 | 18,051 | 0.00 | 0.00 | 4,027 | 28.72 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 253 | $2,080,631 | 17,806 | 0.00 | 0.00 | 154 | 0.87 | 03-31-2024 |
CITIGROUP INC | COM | 254 | $2,070,466 | 17,719 | 0.00 | 0.00 | 3,988 | 29.04 | 03-31-2024 |