Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 201 | $17,349,089 | 136,607 | 0.00 | 0.00 | 95,342 | 231.05 | 12-31-2023 |
COMERICA BANK | COMMON | 202 | $15,310,103 | 132,681 | 0.00 | 132,681 | +Inf | 09-30-2023 | |
SIRIOS CAPITAL MANAGEMENT L P | COM | 203 | $16,169,894 | 127,322 | 0.00 | 0.00 | 18,403 | 16.90 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 204 | $15,888,000 | 125,099 | 0.03 | 0.01 | 60,740 | 94.38 | 12-31-2023 |