Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | SHS | 151 | $10,848,658 | 126,974 | 0.00 | 0.00 | -84,277 | -39.89 | 03-31-2024 |
NORGES BANK | SHS | 152 | $9,177,020 | 126,214 | 0.00 | 0.00 | -37,516 | -22.91 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $10,645,739 | 124,599 | 0.00 | 0.00 | 62,936 | 102.06 | 03-31-2024 |
PERPETUAL LTD | SHS | 154 | $8,971,687 | 123,390 | 0.00 | 0.00 | 3,971 | 3.33 | 12-31-2023 |