Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 351 | $2,526,071 | 19,906 | 0.00 | 0.00 | 1,010 | 5.35 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 352 | $2,502,468 | 19,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RODGERS BROTHERS INC | COM | 353 | $2,499,319 | 19,695 | 0.00 | 0.00 | -160 | -0.81 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 354 | $2,494,000 | 19,654 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |