Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 551 | $25,984,751 | 78,232 | 0.00 | 0.00 | 760 | 0.98 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 552 | $27,081,150 | 78,145 | 0.00 | 0.00 | -792 | -1.00 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 553 | $29,707,000 | 77,443 | 0.45 | 0.45 | 466 | 0.61 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 554 | $29,622,094 | 77,221 | 0.00 | 0.00 | -1 | -0.00 | 03-31-2024 |