Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 201 | $1,776,859 | 34,362 | 0.00 | 0.00 | -7 | -0.02 | 06-30-2023 |
COMERICA BANK | COMMON | 202 | $1,573,259 | 33,995 | 0.00 | 33,995 | +Inf | 09-30-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 203 | $2,105,000 | 33,699 | 0.01 | 0.02 | -35,202 | -51.09 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 204 | $2,102,000 | 33,651 | 0.00 | 0.00 | -2,303 | -6.41 | 12-31-2023 |