Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 401 | $28,334,552 | 100,495 | 0.00 | 0.00 | -2,189 | -2.13 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 402 | $29,565,000 | 99,708 | 0.28 | 0.30 | -5,725 | -5.43 | 12-31-2023 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 403 | $26,179,479 | 99,394 | 0.00 | 0.00 | 67,494 | 211.58 | 09-30-2023 |
AGF INVESTMENTS INC | COM | 404 | $22,846,000 | 99,012 | 0.22 | 0.16 | 28,315 | 40.05 | 09-30-2022 |