Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATALANTA SOSNOFF CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,387 | -2.47 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 102 | $52,012,652 | 902,684 | 0.00 | 0.00 | 142,947 | 18.82 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $51,889,749 | 900,551 | 0.00 | 0.00 | 1,044 | 0.12 | 03-31-2024 |
STRS OHIO | COM_STK | 104 | $51,776,000 | 898,579 | 0.21 | 898,579 | +Inf | 03-31-2024 |