Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 201 | $86,177,276 | 508,961 | 0.00 | 0.00 | 185,973 | 57.58 | 03-31-2024 |
CEREDEX VALUE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,077 | -19.65 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 203 | $82,693,908 | 488,446 | 0.00 | 0.00 | -8,765 | -1.76 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $81,671,167 | 482,405 | 0.00 | 0.00 | -20,960 | -4.16 | 03-31-2024 |