Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 301 | $18,025,000 | 160,640 | 2.18 | 2.31 | 556 | 0.35 | 09-30-2023 |
UTAH RETIREMENT SYSTEMS | COM | 302 | $20,814,886 | 159,844 | 0.00 | 0.00 | 1,400 | 0.88 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 303 | $20,781,680 | 159,589 | 0.00 | 0.00 | -212,411 | -57.10 | 03-31-2024 |
COLUMN CAPITAL ADVISORS LLC | REIT | 304 | $17,816,415 | 158,777 | 0.00 | 0.00 | -1,990 | -1.24 | 09-30-2023 |