Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 151 | $2,925,560 | 75,890 | 0.00 | 0.00 | 8,134 | 12.00 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 152 | $3,885,002 | 75,029 | 0.00 | 0.00 | 1,365 | 1.85 | 12-31-2023 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 153 | $2,888,590 | 74,931 | 0.00 | 0.00 | -71,376 | -48.79 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 154 | $2,814,536 | 73,010 | 0.00 | 0.00 | 2,796 | 3.98 | 03-31-2024 |