Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSTATIS GROUP LLC | COM | 251 | $1,116,121,000 | 840,775 | 0.52 | 0.00 | 832,729 | 10349.60 | 06-30-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $121,870,721 | 837,945 | 0.00 | 0.00 | 37,055 | 4.63 | 06-30-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 253 | $142,376,000 | 837,016 | 0.97 | 0.87 | -72,485 | -7.97 | 12-31-2023 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 254 | $141,330,490 | 830,867 | 0.00 | 0.00 | -10,811 | -1.28 | 12-31-2023 |