Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 201 | $20,939,000 | 121,028 | 0.09 | 0.08 | 1,370 | 1.14 | 03-31-2024 |
ASSOCIATED BANC-CORP | COM | 202 | $20,519,504 | 118,603 | 0.00 | 0.00 | -2,429 | -2.01 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 203 | $20,074,696 | 116,032 | 0.00 | 0.00 | 27,915 | 31.68 | 03-31-2024 |
PERPETUAL LTD | COM | 204 | $16,093,361 | 114,969 | 0.00 | 0.00 | -195,361 | -62.95 | 12-31-2023 |