Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 401 | $151,017 | 2,370 | 0.00 | 0.00 | -601 | -20.23 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 402 | $147,217 | 2,314 | 0.00 | 0.00 | 1,790 | 341.60 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 403 | $136,000 | 2,102 | 0.01 | 0.00 | 805 | 62.07 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 404 | $123,000 | 1,939 | 0.00 | 0.00 | -4,978 | -71.97 | 03-31-2024 |