Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 201 | $42,866,226 | 118,027 | 0.00 | 0.00 | -11,678 | -9.00 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 202 | $35,204,539 | 117,564 | 0.00 | 0.00 | 2,215 | 1.92 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $34,519,099 | 115,275 | 0.00 | 0.00 | -40,454 | -25.98 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 204 | $41,391,312 | 113,966 | 0.00 | 0.00 | -7,870 | -6.46 | 03-31-2024 |