Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOCAS FINANCIAL CORP | COM | 301 | $840,000 | 14,133 | 0.00 | 0.00 | -968 | -6.41 | 09-30-2023 |
GULF INTERNATIONAL BANK (UK) LTD | REIT | 302 | $839,000 | 13,860 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 303 | $787,742 | 13,791 | 0.00 | 0.00 | 796 | 6.13 | 03-31-2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 304 | $835,413 | 13,655 | 0.00 | 0.01 | -1,458 | -9.65 | 03-31-2023 |