Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $23,277,882 | 384,377 | 0.00 | 0.00 | 54,284 | 16.45 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 52 | $22,375,103 | 369,470 | 0.00 | 0.00 | 511 | 0.14 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 53 | $22,314,000 | 364,718 | 0.00 | 0.00 | 211,336 | 137.78 | 03-31-2023 |
RHUMBLINE ADVISERS | COM | 54 | $21,147,353 | 349,198 | 0.00 | 0.00 | -5,206 | -1.47 | 03-31-2024 |