Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | COM | 501 | $878,282 | 5,226 | 0.00 | 0.22 | -341 | -6.13 | 03-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 502 | $952,016 | 5,131 | 0.00 | 0.00 | -752 | -12.78 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 503 | $984,000 | 5,067 | 0.01 | 0.05 | -37,463 | -88.09 | 06-30-2022 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 504 | $947,146 | 5,059 | 0.00 | 0.00 | 46 | 0.92 | 12-31-2023 |