Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 301 | $3,018,000 | 7,100 | 0.03 | 0.03 | 600 | 9.23 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 302 | $2,952,772 | 7,090 | 0.00 | 0.00 | -162 | -2.23 | 06-30-2023 |
SYNOVUS FINANCIAL CORP | COM | 303 | $2,680,584 | 6,942 | 0.00 | 0.00 | -1,808 | -20.66 | 09-30-2023 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 304 | $2,876,247 | 6,879 | 0.00 | 0.00 | 535 | 8.43 | 12-31-2023 |