Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK NATIONAL CORP /OH/ | Com | 201 | $35,196,931 | 77,378 | 0.00 | 0.00 | 30,764 | 66.00 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 202 | $35,071,842 | 77,103 | 0.00 | 0.00 | 2,894 | 3.90 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 203 | $29,748,000 | 77,009 | 0.19 | 0.20 | 772 | 1.01 | 09-30-2022 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 204 | $34,932,048 | 76,796 | 0.00 | 0.00 | -1,456 | -1.86 | 03-31-2024 |