Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIROVA US LLC | COM | 101 | $65,605,500 | 860,400 | 0.00 | 0.00 | -5,150 | -0.59 | 12-31-2023 |
US BANCORP \DE\ | COM | 102 | $63,122,840 | 827,840 | 0.00 | 0.00 | -22,417 | -2.64 | 12-31-2023 |
NATIONAL PENSION SERVICE | COM | 103 | $105,748,000 | 816,273 | 0.18 | 0.17 | -37,933 | -4.44 | 12-31-2021 |
PRINCIPAL FINANCIAL GROUP INC | COM | 104 | $77,248,411 | 808,376 | 0.00 | 0.00 | -11,461 | -1.40 | 03-31-2024 |