Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 101 | $1,462,082 | 59,750 | 0.00 | 0.00 | 34,850 | 139.96 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 102 | $1,457,768 | 59,574 | 0.00 | 0.00 | -408 | -0.68 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 103 | $1,450,340 | 57,100 | 0.00 | 0.00 | -37,100 | -39.38 | 06-30-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $1,322,946 | 54,064 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |