Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $21,961,678 | 288,022 | 0.00 | 0.00 | -165,009 | -36.42 | 12-31-2023 |
MARYLAND CAPITAL MANAGEMENT | COM | 202 | $23,277,000 | 281,700 | 1.94 | 2.13 | -2,807 | -0.99 | 09-30-2022 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 203 | $21,378,137 | 280,369 | 0.00 | 0.00 | 750 | 0.27 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 204 | $26,069,103 | 278,234 | 0.00 | 0.00 | 69,740 | 33.45 | 06-30-2023 |