Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 301 | $981,368 | 14,647 | 0.00 | 0.00 | 2,282 | 18.46 | 12-31-2023 |
PENDAL GROUP LTD | COM | 302 | $903,750 | 14,460 | 0.00 | 0.01 | 1,250 | 9.46 | 12-31-2022 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 303 | $960,000 | 14,329 | 0.01 | 0.01 | 438 | 3.15 | 12-31-2023 |
PHOCAS FINANCIAL CORP | COM | 304 | $840,000 | 14,133 | 0.00 | 0.00 | -968 | -6.41 | 09-30-2023 |