Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 201 | $6,977,000 | 308,730 | 0.04 | 0.04 | 1,751 | 0.57 | 09-30-2022 |
MACQUARIE GROUP LTD | COM | 202 | $5,465,921 | 304,842 | 0.00 | 0.00 | -23,723 | -7.22 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 203 | $5,350,000 | 298,365 | 0.02 | 0.03 | 2,040 | 0.69 | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 204 | $5,343,000 | 297,990 | 0.06 | 0.01 | 271,040 | 1005.71 | 03-31-2024 |