Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 301 | $11,001,074 | 19,820 | 0.00 | 0.00 | 502 | 2.60 | 12-31-2023 |
XPONANCE INC | COM | 302 | $10,231,134 | 18,949 | 0.00 | 0.00 | 47 | 0.25 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 303 | $9,474,067 | 18,864 | 0.00 | 0.00 | -5,614 | -22.93 | 06-30-2023 |
IFM INVESTORS PTY LTD | COM | 304 | $10,182,540 | 18,859 | 0.00 | 0.13 | -156 | -0.82 | 03-31-2024 |