Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 451 | $27,128,000 | 181,875 | 0.45 | 0.55 | 7,406 | 4.24 | 12-31-2023 |
TODD ASSET MANAGEMENT LLC | CS | 452 | $27,050,762 | 181,354 | 0.00 | 0.00 | -2,868 | -1.56 | 12-31-2023 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 453 | $28,434,383 | 180,549 | 0.00 | 0.00 | -23,284 | -11.42 | 03-31-2024 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 454 | $30,351,600 | 180,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |