Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 301 | $24,657,628 | 185,619 | 0.00 | 0.00 | -1,205 | -0.64 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 302 | $24,490,630 | 184,402 | 0.00 | 0.00 | 4,100 | 2.27 | 12-31-2023 |
BANK OF NOVA SCOTIA | COM | 303 | $24,446,270 | 184,055 | 0.00 | 0.00 | 45,469 | 32.81 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 304 | $24,241,595 | 182,338 | 0.00 | 0.00 | -4,598 | -2.46 | 12-31-2023 |