Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGELLAN ASSET MANAGEMENT LTD | COM | 151 | $24,622,000 | 284,817 | 0.17 | 0.10 | -137,878 | -32.62 | 09-30-2022 |
ALPHA CUBED INVESTMENTS LLC | COM | 152 | $21,123,270 | 280,820 | 0.00 | 0.00 | 3,659 | 1.32 | 09-30-2023 |
TD ASSET MANAGEMENT INC | COM | 153 | $24,024,311 | 279,028 | 0.00 | 0.00 | 1,543 | 0.56 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $23,874,583 | 277,289 | 0.00 | 0.00 | 65,519 | 30.94 | 03-31-2024 |