Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS | COM | 501 | $726,187 | 3,649 | 0.00 | 0.00 | -275 | -7.01 | 03-31-2024 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.43 | 0.37 | 0 | 0.00 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 503 | $708,874 | 3,562 | 0.00 | 0.00 | 269 | 8.17 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 504 | $1,761,000 | 3,551 | 0.23 | 0.18 | -566 | -13.75 | 09-30-2021 |