Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | COM | 101 | $540,100 | 115,777 | 0.00 | 115,777 | +Inf | 06-30-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,668 | 46.48 | 06-30-2024 |
SWEDBANK AB | COM | 103 | $526,968 | 113,816 | 0.00 | 113,816 | +Inf | 06-30-2024 | |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $496,366 | 105,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |