Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLS BANK & TRUST CO | COM | 401 | $3,203,593 | 9,228 | 0.00 | 0.00 | -172 | -1.83 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 402 | $3,167,000 | 9,123 | 0.01 | 0.00 | 2,899 | 46.58 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 403 | $2,997,861 | 9,077 | 0.00 | 0.00 | 2,364 | 35.22 | 06-30-2023 |
ALPINE WOODS CAPITAL INVESTORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.43 | 0 | 0.00 | 03-31-2024 |