Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE & WHITE INC /NY | COM | 51 | $3,436,805 | 88,259 | 0.00 | 0.00 | 21,495 | 32.20 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $3,074,209 | 80,561 | 0.00 | 0.00 | -3,493 | -4.16 | 09-30-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 53 | $2,971,862 | 76,319 | 0.00 | 0.00 | 14,588 | 23.63 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 54 | $2,835,345 | 76,178 | 0.00 | 0.00 | 7,990 | 11.72 | 03-31-2024 |