Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $1,322,946 | 54,064 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 102 | $1,349,351 | 53,334 | 0.00 | 0.00 | -3,739 | -6.55 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 103 | $1,320,483 | 52,193 | 0.00 | 0.00 | 7,884 | 17.79 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 104 | $1,253,000 | 51,203 | 0.02 | 0.02 | 2,585 | 5.32 | 03-31-2024 |