Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | CL A | 301 | $13,005,069 | 66,224 | 0.00 | 0.00 | 3,078 | 4.87 | 06-30-2023 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 302 | $10,200,737 | 66,177 | 0.00 | 0.00 | 712 | 1.09 | 03-31-2024 |
2XIDEAS AG | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,629 | 39.32 | 12-31-2023 |
CINCINNATI FINANCIAL CORP | COMMON | 304 | $10,159,256 | 65,905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |