Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 301 | $4,346,130 | 6,888 | 0.00 | 6,888 | +Inf | 12-31-2023 | |
FACTORY MUTUAL INSURANCE CO | COM | 302 | $4,644,392 | 6,856 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 303 | $4,247,042 | 6,733 | 0.00 | 0.00 | -34 | -0.50 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 304 | $4,207,933 | 6,671 | 0.00 | 0.00 | -5,114 | -43.39 | 12-31-2023 |