Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 201 | $35,898,677 | 115,326 | 0.00 | 0.00 | -14,437 | -11.13 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 202 | $35,396,894 | 113,714 | 0.00 | 0.00 | 23,269 | 25.73 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $30,777,266 | 112,998 | 0.00 | 0.00 | 38,924 | 52.55 | 12-31-2023 |
THEMATICS ASSET MANAGEMENT | Common Stock | 204 | $25,969,343 | 110,838 | 0.00 | 0.00 | 16,924 | 18.02 | 09-30-2023 |