Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 151 | $28,440,789 | 627,832 | 0.00 | 0.00 | -1,750 | -0.28 | 06-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $27,033,365 | 619,747 | 0.00 | 0.00 | 274,922 | 79.73 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 153 | $26,747,062 | 613,183 | 0.00 | 0.00 | -35,841 | -5.52 | 03-31-2024 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 154 | $26,744,731 | 613,130 | 0.00 | 0.00 | -5,000 | -0.81 | 03-31-2024 |