Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | CL A | 301 | $4,256,040 | 18,364 | 0.00 | 0.00 | -552 | -2.92 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 302 | $4,581,641 | 18,060 | 0.00 | 0.00 | 76 | 0.42 | 12-31-2023 |
JLP ASSET MANAGEMENT LLC | CL A | 303 | $3,583,043 | 17,900 | 0.00 | 0.01 | -3,200 | -15.17 | 09-30-2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | REIT | 304 | $5,653,000 | 17,739 | 0.01 | 0.00 | 15,234 | 608.14 | 06-30-2021 |