Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -537 | -1.72 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 29,184 | +Inf | 03-31-2024 | |
KEYBANK NATIONAL ASSOCIATION/OH | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,100 | -9.74 | 03-31-2024 |