Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $89,439,402 | 443,868 | 0.00 | 0.00 | 60,154 | 15.68 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $87,998,000 | 436,723 | 0.18 | 0.17 | -95,199 | -17.90 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 103 | $34,948,000 | 425,111 | 0.19 | 0.09 | 175,011 | 69.98 | 06-30-2022 |
HM PAYSON & CO | COM | 104 | $62,911,734 | 415,698 | 0.00 | 0.00 | 5,232 | 1.27 | 09-30-2023 |