Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $918,000 | 53,433 | 0.00 | 0.00 | -1,451 | -2.64 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 102 | $1,009,356 | 53,208 | 0.00 | 0.00 | 709 | 1.35 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $884,393 | 52,455 | 0.00 | 0.00 | -15,914 | -23.28 | 09-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 104 | $871,130 | 50,706 | 0.00 | 0.00 | 1,510 | 3.07 | 03-31-2024 |