Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 301 | $8,038,017 | 56,351 | 0.00 | 0.00 | -9,167 | -13.99 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 302 | $8,795,834 | 56,207 | 0.00 | 0.00 | -36,827 | -39.58 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 303 | $8,771,421 | 56,051 | 0.00 | 56,051 | +Inf | 03-31-2024 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $8,746,539 | 55,892 | 0.00 | 0.00 | 55,892 | +Inf | 03-31-2024 |