Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 251 | $4,880,000 | 30,941 | 0.03 | 0.03 | 1,162 | 3.90 | 09-30-2022 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 252 | $6,817,531 | 30,241 | 0.00 | 0.00 | -9,043 | -23.02 | 06-30-2023 |
NATIXIS | COM | 253 | $6,074,741 | 30,070 | 0.00 | 0.00 | 310 | 1.04 | 09-30-2023 |
DAIWA SECURITIES GROUP INC | COM | 254 | $7,996,000 | 29,299 | 0.05 | 0.04 | 613 | 2.14 | 03-31-2024 |