Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 451 | $1,796,024 | 17,154 | 0.00 | 0.00 | 577 | 3.48 | 03-31-2023 |
NORINCHUKIN BANK THE | COM | 452 | $1,922,311 | 17,069 | 0.00 | 0.00 | 5,435 | 46.72 | 06-30-2023 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 453 | $1,552,000 | 17,052 | 0.03 | 17,052 | +Inf | 09-30-2023 | |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | 454 | $2,185,000 | 16,911 | 1.29 | 0.00 | 1,328 | 8.52 | 03-31-2024 |