Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 601 | $505,000 | 3,150 | 0.04 | 3,150 | +Inf | 12-31-2023 | |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | REIT | 602 | $491,000 | 3,000 | 0.00 | 0.00 | -9,198 | -75.41 | 06-30-2021 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 603 | $480,112 | 2,995 | 0.00 | 0.00 | -22,772 | -88.38 | 12-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 604 | $480,028 | 2,994 | 0.00 | 2,994 | +Inf | 12-31-2023 |