Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK NATIONAL CORP /OH/ | Com | 351 | $24,476,022 | 338,347 | 0.00 | 0.00 | 71,101 | 26.61 | 03-31-2024 |
FIRST LONG ISLAND INVESTORS LLC | COM | 352 | $18,677,930 | 329,533 | 0.00 | 0.00 | 13,697 | 4.34 | 06-30-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 353 | $23,633,912 | 326,706 | 0.00 | 0.00 | 807 | 0.25 | 03-31-2024 |
CAPITAL WORLD INVESTORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 0.03 | 12-31-2023 |