Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $26,962,657 | 344,923 | 0.00 | 0.00 | -42,827 | -11.05 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 52 | $25,817,179 | 330,269 | 0.00 | 0.00 | 19,008 | 6.11 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $22,278,000 | 328,095 | 0.01 | 0.01 | 22,212 | 7.26 | 03-31-2022 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 54 | $17,349,470 | 290,757 | 0.00 | 0.00 | -880 | -0.30 | 06-30-2023 |