Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | 251 | $9,327,000 | 38,649 | 0.04 | 38,649 | +Inf | 06-30-2023 | |
NORTHCREST ASSET MANANGEMENT LLC | COM NEW | 252 | $8,306,942 | 38,025 | 0.00 | 0.00 | 366 | 0.97 | 03-31-2024 |
PAYDEN & RYGEL | COM | 253 | $8,592,000 | 37,450 | 0.51 | 37,450 | +Inf | 03-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 254 | $7,502,000 | 37,316 | 0.03 | 0.04 | -3,251 | -8.01 | 09-30-2023 |