Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $17,944,550 | 499,709 | 0.00 | 0.00 | -3,480 | -0.69 | 06-30-2023 |
CEREDEX VALUE ADVISORS LLC | COM | 52 | $17,135,834 | 499,587 | 0.00 | 0.00 | 22,337 | 4.68 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 53 | $15,922,274 | 477,716 | 0.00 | 0.00 | 2,445 | 0.51 | 09-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 54 | $13,756,804 | 401,073 | 0.00 | 0.00 | 24,898 | 6.62 | 03-31-2024 |