Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $32,572,321 | 498,733 | 0.00 | 0.00 | 259,074 | 108.10 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 68,697 | 16.11 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $31,297,662 | 479,217 | 0.00 | 0.00 | -10,274 | -2.10 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | Liquidated | $29,846,083 | 456,991 | 0.00 | 0.00 | 456,991 | +Inf | 03-31-2024 |