Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPCO ASSET MANAGEMENT LLC | COM | 301 | $13,825,958 | 24,652 | 0.00 | 0.00 | -968 | -3.78 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 302 | $13,754,601 | 24,525 | 0.00 | 0.00 | -6,592 | -21.18 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 303 | $10,682,000 | 24,247 | 0.05 | 0.00 | 22,515 | 1299.94 | 03-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 304 | $11,647,861 | 24,226 | 0.00 | 0.00 | -7,120 | -22.71 | 06-30-2023 |