Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $5,791,593 | 54,980 | 0.00 | 0.00 | -8,758 | -13.74 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 102 | $5,714,616 | 50,765 | 0.00 | 0.00 | -150 | -0.29 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 103 | $5,426,453 | 50,018 | 0.00 | 0.00 | 14,885 | 42.37 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 104 | $5,602,000 | 49,766 | 0.01 | 0.01 | 157 | 0.32 | 03-31-2024 |