Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | SHS | 201 | $5,540,000 | 73,469 | 0.02 | 0.02 | 510 | 0.70 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | SHS | 202 | $3,766,743 | 72,900 | 0.00 | 0.00 | 47,300 | 184.77 | 06-30-2023 |
BANK OF MONTREAL /CAN/ | SHS | 203 | $5,283,970 | 69,977 | 0.00 | 0.00 | 5,176 | 7.99 | 03-31-2024 |
ROYCE & ASSOCIATES LP | SHS | 204 | $5,240,602 | 69,504 | 0.00 | 69,504 | +Inf | 03-31-2024 |