Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 301 | $2,698,923 | 6,033 | 0.00 | 0.00 | 15 | 0.25 | 03-31-2023 |
XPONANCE INC | COM | 302 | $2,679,522 | 6,004 | 0.00 | 0.00 | -4 | -0.07 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 303 | $2,432,000 | 5,664 | 0.04 | 0.02 | 3,648 | 180.95 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 304 | $2,527,787 | 5,664 | 0.00 | 0.00 | 2,187 | 62.90 | 12-31-2023 |