Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 201 | $16,445,000 | 16,165 | 0.10 | 0.17 | -13,437 | -45.39 | 03-31-2024 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 202 | $16,410,964 | 16,132 | 0.00 | 0.00 | -63 | -0.39 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 203 | $16,349,028 | 16,071 | 0.00 | 0.00 | -206 | -1.27 | 03-31-2024 |
LONGBOW FINANCE SA | Common Stock | 204 | $12,503,883 | 15,856 | 0.00 | 15,856 | +Inf | 06-30-2023 |