Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | CL A | 201 | $15,174,000 | 108,274 | 0.10 | 0.10 | -13,939 | -11.41 | 09-30-2022 |
NISA INVESTMENT ADVISORS LLC | COM | 202 | $25,884,380 | 107,062 | 0.00 | 107,062 | +Inf | 06-30-2024 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 203 | $25,530,187 | 105,597 | 0.00 | 0.00 | -8,262 | -7.26 | 06-30-2024 |
NORTHCOAST ASSET MANAGEMENT LLC | CLASS A | 204 | $14,287,000 | 104,654 | 0.51 | 0.67 | -6,166 | -5.56 | 06-30-2021 |