Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | SHS | 201 | $7,981,380 | 31,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FAYEZ SAROFIM & CO | SHS | 202 | $10,595,863 | 31,540 | 0.00 | 0.00 | 18,200 | 136.43 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SHS | 203 | $8,846,504 | 31,252 | 0.00 | 0.00 | 229 | 0.74 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | SHS | 204 | $10,072,000 | 30,885 | 0.02 | 0.02 | 5,151 | 20.02 | 03-31-2024 |