Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 501 | $11,034,000 | 169,296 | 0.52 | 169,296 | +Inf | 03-31-2021 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 502 | $12,158,546 | 168,075 | 0.00 | 0.00 | 3,387 | 2.06 | 03-31-2024 |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | COM | 503 | $12,038,967 | 166,422 | 0.00 | 0.00 | -1,300 | -0.78 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 504 | $12,034,344 | 166,358 | 0.00 | 0.00 | 259 | 0.16 | 03-31-2024 |