Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMASVILLE NATIONAL BANK | Common Stock | 201 | $27,127,358 | 606,876 | 0.00 | 0.00 | 36,328 | 6.37 | 03-31-2024 |
GTS SECURITIES LLC | COM NEW | 202 | $19,935,114 | 602,998 | 0.00 | 602,998 | +Inf | 09-30-2023 | |
PERPETUAL LTD | COM NEW | 203 | $25,927,533 | 599,065 | 0.00 | 0.00 | 61,938 | 11.53 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 204 | $26,765,555 | 598,782 | 0.00 | 0.00 | 108,604 | 22.16 | 03-31-2024 |