Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 501 | $2,953,578 | 45,342 | 0.00 | 0.00 | -62,200 | -57.84 | 12-31-2023 |
DAVENPORT & CO LLC | COM | 502 | $3,170,396 | 45,329 | 0.00 | 0.00 | -293 | -0.64 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 503 | $3,064,660 | 44,864 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 504 | $3,123,671 | 44,643 | 0.00 | 0.00 | -24,802 | -35.71 | 03-31-2024 |