Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 51 | $11,569,495 | 84,964 | 0.00 | 0.00 | 3,733 | 4.60 | 03-31-2024 |
CEREDEX VALUE ADVISORS LLC | COM | 52 | $11,324,170 | 83,162 | 0.00 | 0.00 | 119 | 0.14 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 53 | $8,778,518 | 79,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LEGAL & GENERAL GROUP PLC | COM | 54 | $10,662,517 | 78,303 | 0.00 | 0.00 | -7,031 | -8.24 | 03-31-2024 |