Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 151 | $1,458,466 | 9,305 | 0.00 | 0.00 | 158 | 1.73 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 152 | $1,526,187 | 9,043 | 0.00 | 0.00 | -356 | -3.79 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $1,521,462 | 9,015 | 0.00 | 0.00 | -1,383 | -13.30 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 154 | $1,382,058 | 8,189 | 0.00 | 0.00 | -2,655 | -24.48 | 03-31-2024 |