Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $50,210,961 | 103,128 | 0.00 | 0.00 | -1,413 | -1.35 | 12-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 302 | $50,150,831 | 103,004 | 0.00 | 0.00 | 14,727 | 16.68 | 12-31-2023 |
CREATIVE PLANNING | COM | 303 | $49,798,666 | 102,281 | 0.00 | 0.00 | -8,948 | -8.04 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 304 | $49,764,000 | 102,211 | 0.34 | 0.37 | -46,567 | -31.30 | 12-31-2023 |