Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK NATIONAL CORP /OH/ | Com | 351 | $26,580,154 | 262,080 | 0.00 | 0.00 | 58,597 | 28.80 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 352 | $22,190,137 | 261,707 | 0.00 | 0.00 | -79,827 | -23.37 | 06-30-2023 |
ROKOS CAPITAL MANAGEMENT LLP | COM | 353 | $26,459,344 | 261,069 | 0.00 | 261,069 | +Inf | 03-31-2024 | |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |