Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $15,295,895 | 76,860 | 0.00 | 0.00 | 22,746 | 42.03 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $15,111,000 | 75,850 | 0.03 | 0.02 | 25,210 | 49.78 | 03-31-2024 |
NATIONAL PENSION SERVICE | COM | 103 | $30,914,000 | 74,458 | 0.05 | 0.05 | -2,801 | -3.63 | 12-31-2021 |
TRUIST FINANCIAL CORP | COM | 104 | $14,720,383 | 71,209 | 0.00 | 0.00 | 62,848 | 751.68 | 12-31-2023 |