Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 251 | $4,954,269 | 38,432 | 0.00 | 0.00 | 931 | 2.48 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 252 | $4,724,164 | 36,647 | 0.00 | 0.00 | -1,872 | -4.86 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 253 | $4,717,043 | 36,592 | 0.00 | 0.00 | 9,451 | 34.82 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 254 | $4,706,504 | 36,510 | 0.00 | 0.00 | 16,646 | 83.80 | 03-31-2024 |