Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $24,501,448 | 108,332 | 0.00 | 0.00 | -4,474 | -3.97 | 03-31-2024 |
KIMELMAN & BAIRD LLC | cs | 52 | $42,701,000 | 106,276 | 3.81 | 106,276 | +Inf | 06-30-2021 | |
RHUMBLINE ADVISERS | COM | 53 | $23,009,302 | 101,735 | 0.00 | 0.00 | -4,143 | -3.91 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 54 | $17,831,671 | 90,788 | 0.00 | 0.00 | 1,815 | 2.04 | 09-30-2023 |