Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 301 | $1,154,474 | 36,300 | 0.00 | 0.00 | 3,097 | 9.33 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 302 | $1,125,405 | 35,246 | 0.00 | 35,246 | +Inf | 03-31-2024 | |
RETIREMENT SYSTEMS OF ALABAMA | COM | 303 | $903,352 | 35,068 | 0.00 | 0.00 | -10,447 | -22.95 | 06-30-2023 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 34,912 | +Inf | 12-31-2023 |