Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 401 | $5,505,541 | 9,919 | 0.00 | 0.00 | -13,614 | -57.85 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 402 | $5,275,656 | 9,771 | 0.00 | 0.00 | 814 | 9.09 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 403 | $5,239,481 | 9,704 | 0.00 | 0.00 | 1,533 | 18.76 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 404 | $5,084,521 | 9,417 | 0.00 | 9,417 | +Inf | 03-31-2024 |