Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 451 | $488,705 | 4,665 | 0.00 | 0.00 | -625 | -11.81 | 12-31-2023 |
NORINCHUKIN BANK THE | COM | 452 | $464,573 | 4,624 | 0.00 | 0.00 | 922 | 24.91 | 06-30-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 453 | $627,000 | 4,548 | 0.02 | 0.01 | 43 | 0.95 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 454 | $363,616 | 4,483 | 0.00 | 0.00 | -158 | -3.40 | 03-31-2023 |