Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $1,011,000 | 18,346 | 0.00 | 0.00 | 1,413 | 8.34 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $997,000 | 18,064 | 0.00 | 0.00 | -491 | -2.65 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $921,345 | 17,988 | 0.00 | 0.00 | 262 | 1.48 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 104 | $922,000 | 16,709 | 0.01 | 0.01 | -5,328 | -24.18 | 03-31-2024 |