Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $26,765,591 | 134,751 | 0.00 | 0.00 | -8,350 | -5.84 | 06-30-2023 |
AXA SA | COM | 52 | $34,358,724 | 134,508 | 0.00 | 0.00 | 48,459 | 56.32 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $33,677,334 | 131,840 | 0.00 | 0.00 | 15,102 | 12.94 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $33,539,909 | 131,293 | 0.00 | 0.00 | -6 | -0.00 | 03-31-2024 |