Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | COM | 351 | $9,544,000 | 86,367 | 0.21 | 0.26 | -7,728 | -8.21 | 09-30-2022 |
ANDRA AP-FONDEN | COM | 352 | $9,086,168 | 85,662 | 0.00 | 0.00 | 12,300 | 16.77 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 353 | $9,083,000 | 85,627 | 0.36 | 0.36 | 10,672 | 14.24 | 03-31-2024 |
FACTORY MUTUAL INSURANCE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.18 | 0 | 0.00 | 12-31-2023 |