Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 301 | $11,499,272 | 29,258 | 0.00 | 0.00 | -45 | -0.15 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 302 | $11,132,000 | 28,323 | 0.02 | 0.01 | 21,475 | 313.60 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 303 | $11,022,000 | 28,043 | 0.12 | 0.14 | -600 | -2.09 | 03-31-2024 |
AMF TJANSTEPENSION AB | COM | 304 | $10,920,736 | 27,777 | 0.00 | 0.00 | -15,133 | -35.27 | 03-31-2024 |