Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,209 | -13.57 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -13,489 | -64.14 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.02 | 7,459 | +Inf | 03-31-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,836 | -39.68 | 03-31-2024 |