Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 501 | $14,216,310 | 124,803 | 0.00 | 0.00 | 11,471 | 10.12 | 06-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.06 | 0.02 | 59,184 | 90.41 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 503 | $22,147,567 | 122,708 | 0.00 | 0.00 | -6,563 | -5.08 | 03-31-2024 |
NORTH STAR ASSET MANAGEMENT INC | COM | 504 | $21,819,920 | 120,893 | 0.00 | 0.00 | -4,705 | -3.75 | 03-31-2024 |