Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 301 | $3,093,779 | 12,531 | 0.00 | 0.18 | 3,108 | 32.98 | 03-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 302 | $3,467,214 | 12,031 | 0.00 | 0.00 | -3,668 | -23.36 | 06-30-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 303 | $3,527,092 | 11,907 | 0.00 | 0.00 | 1,377 | 13.08 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 304 | $3,526,796 | 11,906 | 0.00 | 0.00 | 550 | 4.84 | 03-31-2024 |