Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $7,058,319 | 30,717 | 0.00 | 0.00 | -3,453 | -10.11 | 12-31-2023 |
LYRICAL ASSET MANAGEMENT LP | COM | 352 | $7,606,043 | 30,698 | 0.00 | 0.00 | -2,330 | -7.05 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 353 | $7,599,106 | 30,670 | 0.00 | 0.00 | 200 | 0.66 | 03-31-2024 |
NEMES RUSH GROUP LLC | COM | 354 | $7,524,366 | 30,368 | 0.00 | 0.00 | 338 | 1.13 | 03-31-2024 |