Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $3,487,291 | 78,454 | 0.00 | 0.00 | 746 | 0.96 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 202 | $3,481,000 | 78,311 | 0.03 | 0.03 | -11,000 | -12.32 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 203 | $3,254,229 | 73,211 | 0.00 | 0.01 | -4,714 | -6.05 | 03-31-2024 |
NEW ENGLAND ASSET MANAGEMENT INC | COM | 204 | $3,071,492 | 71,050 | 0.00 | 71,050 | +Inf | 12-31-2023 |