Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 51 | $4,059,000 | 414,656 | 0.02 | 0.02 | 45,964 | 12.47 | 09-30-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 52 | $4,765,235 | 406,590 | 0.00 | 0.00 | 100,875 | 33.00 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 53 | $3,760,930 | 318,188 | 0.00 | 0.00 | 8,134 | 2.62 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $3,637,700 | 307,758 | 0.00 | 0.00 | -2,600 | -0.84 | 03-31-2024 |