Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE DEPARTMENT OF TREASURY | REAL ESTATE INV TRST | 251 | $32,507,334 | 167,236 | 0.00 | 0.00 | -48,484 | -22.48 | 06-30-2024 |
FACTORY MUTUAL INSURANCE CO | COM | 252 | $32,819,699 | 166,100 | 0.00 | 0.00 | -5,700 | -3.32 | 03-31-2024 |
BARR E S & CO | COM | 253 | $32,110,098 | 165,192 | 0.00 | 0.00 | 5,710 | 3.58 | 06-30-2024 |
GREENLEAF TRUST | COM | 254 | $32,022,939 | 164,744 | 0.00 | 0.00 | 3,672 | 2.28 | 06-30-2024 |