Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 101 | $1,627,185 | 28,847 | 0.00 | 0.00 | -13,759 | -32.29 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 102 | $1,638,947 | 28,568 | 0.00 | 0.00 | -3,032 | -9.59 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 103 | $1,619,000 | 28,292 | 0.00 | 0.00 | 2,324 | 8.95 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 104 | $1,589,378 | 27,704 | 0.00 | 0.00 | -1,856 | -6.28 | 03-31-2024 |