Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS | 251 | $957,670 | 9,570 | 0.00 | 0.00 | -116 | -1.20 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SHS | 252 | $956,069 | 9,554 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 629 | 7.15 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 254 | $754,000 | 9,331 | 0.00 | 0.00 | -4,053 | -30.28 | 06-30-2021 |