Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 251 | $7,724,425 | 74,481 | 0.00 | 0.00 | -469 | -0.63 | 12-31-2023 |
M&G PLC | COM | 252 | $8,515,377,000 | 72,781 | 0.03 | 72,781 | +Inf | 03-31-2024 | |
BRYN MAWR TRUST CO | COMMON STOCK | 253 | $6,819,483 | 71,867 | 0.00 | 0.26 | -16 | -0.02 | 09-30-2023 |
ABEILLE ASSET MANAGEMENT SA | COM | 254 | $6,979,000 | 70,166 | 0.25 | 0.23 | 0 | 0.00 | 12-31-2022 |