Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDRA AP-FONDEN | COM | 451 | $7,602,660 | 36,100 | 0.00 | 0.00 | 4,900 | 15.71 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 452 | $7,731,000 | 35,909 | 0.04 | 0.04 | 2,497 | 7.47 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 453 | $6,869,438 | 35,868 | 0.00 | 0.27 | 12,181 | 51.42 | 03-31-2023 |
NORINCHUKIN BANK THE | COM | 454 | $6,638,755 | 35,829 | 0.00 | 0.00 | 17,396 | 94.37 | 06-30-2023 |