Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 151 | $6,460,586 | 85,401 | 0.00 | 0.00 | 41,476 | 94.42 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 152 | $6,358,000 | 83,584 | 0.00 | 0.00 | 7,907 | 10.45 | 03-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $6,295,140 | 83,214 | 0.00 | 0.00 | 19,615 | 30.84 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | COM | 154 | $6,263,896 | 82,801 | 0.00 | 82,801 | +Inf | 03-31-2024 |