Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 51 | $14,587,000 | 461,006 | 0.03 | 0.03 | 16,703 | 3.76 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 52 | $14,510,181 | 458,168 | 0.00 | 0.07 | -3,694 | -0.80 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 53 | $14,443,825 | 456,073 | 0.00 | 0.00 | -12,902 | -2.75 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $14,243,900 | 449,760 | 0.00 | 0.00 | 13,008 | 2.98 | 03-31-2024 |