Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHBURTON (JERSEY) LTD | Common Stock | 201 | $1,161,000 | 107,506 | 0.51 | 107,506 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $1,469,000 | 106,122 | 0.01 | 0.01 | -3,297 | -3.01 | 09-30-2023 |
TRUIST FINANCIAL CORP | COM | 203 | $1,136,989 | 105,277 | 0.00 | 105,277 | +Inf | 12-31-2023 | |
AMALGAMATED BANK | COM | 204 | $1,225,000 | 102,590 | 0.01 | 0.01 | -22,751 | -18.15 | 03-31-2024 |