Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 201 | $30,951,000 | 119,717 | 0.12 | 0.11 | 1,791 | 1.52 | 09-30-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 202 | $29,528,456 | 119,331 | 0.00 | 0.00 | 16,619 | 16.18 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 203 | $28,977,000 | 117,104 | 0.21 | 0.30 | -17,800 | -13.19 | 03-31-2024 |
RATHBONES GROUP PLC | COM | 204 | $30,731,820 | 116,404 | 0.00 | 0.00 | -9,200 | -7.32 | 06-30-2023 |