Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM NEW | 351 | $6,740,698 | 41,795 | 0.00 | 0.00 | 9,642 | 29.99 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | COM NEW | 352 | $6,738,924 | 41,784 | 0.00 | 0.00 | -8,970 | -17.67 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM NEW | 353 | $6,698,604 | 41,534 | 0.00 | 0.00 | -100 | -0.24 | 03-31-2024 |
VAN HULZEN ASSET MANAGEMENT LLC | COM NEW | 354 | $6,591,000 | 40,866 | 0.44 | 0.49 | -171 | -0.42 | 03-31-2024 |