Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 251 | $60,413,000 | 141,999 | 0.27 | 0.31 | -2,271 | -1.57 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 252 | $57,864,000 | 140,976 | 0.06 | 0.06 | 13 | 0.01 | 06-30-2021 |
NORINCHUKIN BANK THE | COM | 253 | $56,094,132 | 139,924 | 0.00 | 0.00 | 13,147 | 10.37 | 06-30-2023 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 254 | $50,603,480 | 138,484 | 0.01 | 0.01 | -306 | -0.22 | 09-30-2023 |