Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 301 | $1,525,257 | 14,642 | 0.00 | 0.00 | 100 | 0.69 | 03-31-2024 |
OSAIC HOLDINGS INC | CL A | 302 | $1,310,353 | 14,417 | 0.00 | 0.00 | -10,088 | -41.17 | 12-31-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 303 | $1,432,372 | 13,834 | 0.00 | 0.00 | -9,625 | -41.03 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | CL A | 304 | $1,398,000 | 13,425 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |