Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON NATIONAL BANK | COMMON STOCK | 301 | $12,095,899 | 114,037 | 0.00 | 0.00 | 904 | 0.80 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 302 | $12,463,683 | 114,011 | 0.00 | 0.00 | -19 | -0.02 | 12-31-2023 |
AMALGAMATED BANK | COM | 303 | $12,084,000 | 113,925 | 0.10 | 0.12 | -18,336 | -13.86 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 304 | $12,055,492 | 113,656 | 0.00 | 0.00 | -45,223 | -28.46 | 03-31-2024 |