Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $3,339,757 | 59,863 | 0.00 | 0.00 | 1,289 | 2.20 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 152 | $3,665,148 | 59,297 | 0.00 | 59,297 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $4,022,382 | 58,936 | 0.00 | 0.00 | -11,910 | -16.81 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 154 | $3,282,577 | 58,838 | 0.00 | 58,838 | +Inf | 09-30-2023 |