Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | CL B | 151 | $10,015,001 | 148,745 | 0.00 | 0.00 | 135,660 | 1036.76 | 03-31-2024 |
GREENWOOD CAPITAL ASSOCIATES LLC | CL B | 152 | $9,977,614 | 148,366 | 0.00 | 0.00 | 5,723 | 4.01 | 03-31-2024 |
CENTRE ASSET MANAGEMENT LLC | COM | 153 | $9,910,000 | 147,355 | 2.36 | 2.27 | -6,353 | -4.13 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL B | 154 | $9,722,000 | 144,559 | 0.04 | 0.03 | 40,025 | 38.29 | 03-31-2024 |