Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM_STK | 301 | $1,643,000 | 8,754 | 0.01 | 8,754 | +Inf | 03-31-2024 | |
AMG NATIONAL TRUST BANK | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,412 | -21.75 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 303 | $1,000,231 | 8,616 | 0.00 | 0.00 | 8,489 | 6684.25 | 09-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 304 | $1,609,291 | 8,571 | 0.00 | 0.00 | -134 | -1.54 | 03-31-2024 |