Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $1,237,163 | 31,771 | 0.00 | 0.00 | 1,141 | 3.73 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 102 | $1,162,083 | 31,222 | 0.00 | 0.00 | -277 | -0.88 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 103 | $1,126,576 | 30,268 | 0.00 | 0.00 | 4,470 | 17.33 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 104 | $1,139,734 | 29,269 | 0.00 | 0.00 | -9,182 | -23.88 | 12-31-2023 |