Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 151 | $10,085,887 | 30,181 | 0.00 | 0.00 | 2,761 | 10.07 | 03-31-2024 |
KBC GROUP NV | COM | 152 | $9,884,000 | 29,574 | 0.03 | 0.06 | -29,185 | -49.67 | 03-31-2024 |
UNITED CAPITAL MANAGEMENT OF KS INC | COM | 153 | $9,686,904 | 28,987 | 0.00 | 0.00 | 1,299 | 4.69 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 154 | $9,615,362 | 28,773 | 0.00 | 0.00 | -4,100 | -12.47 | 03-31-2024 |