Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $1,372,967 | 96,961 | 0.00 | 0.00 | -782 | -0.80 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 352 | $1,481,588 | 96,207 | 0.00 | 0.00 | 4,800 | 5.25 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 353 | $1,387,956 | 90,127 | 0.00 | 0.00 | 26,584 | 41.84 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |