Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 251 | $5,417,900 | 59,557 | 0.00 | 0.00 | 5,529 | 10.23 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | COM | 252 | $5,379,523 | 59,508 | 0.00 | 0.00 | -3,400 | -5.40 | 06-30-2023 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 253 | $5,343,000 | 58,841 | 1.72 | 1.80 | 2,115 | 3.73 | 03-31-2024 |
PATRIZIA PTY LTD | COM | 254 | $5,337,993 | 58,782 | 0.01 | 0.01 | 620 | 1.07 | 03-31-2024 |