Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $3,285,923 | 23,599 | 0.00 | 0.00 | -32,340 | -57.81 | 12-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 352 | $3,275,621 | 23,525 | 0.00 | 0.00 | 1,904 | 8.81 | 12-31-2023 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 353 | $3,186,406 | 23,211 | 0.00 | 0.00 | 870 | 3.89 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 354 | $3,181,463 | 23,175 | 0.00 | 0.00 | 452 | 1.99 | 09-30-2023 |