Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | COM | 451 | $4,850,098 | 19,575 | 0.00 | 0.00 | -1,049 | -5.09 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 452 | $4,776,000 | 19,274 | 0.01 | 0.01 | 8,110 | 72.64 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | SEMICONDUCTORS N V COM | 453 | $4,738,000 | 19,124 | 0.02 | 0.02 | 3,459 | 22.08 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $4,742,126 | 19,061 | 0.00 | 0.00 | 15,493 | 434.22 | 03-31-2024 |