Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.09 | 109,000 | +Inf | 12-31-2023 | |
EDGEMOOR INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,648 | -10.41 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 303 | $5,275,816 | 107,254 | 0.00 | 0.00 | 280 | 0.26 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 304 | $4,891,243 | 104,069 | 0.00 | 0.00 | 39,024 | 60.00 | 12-31-2023 |