Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $16,354,044 | 191,253 | 0.00 | 0.00 | 24,394 | 14.62 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 52 | $14,957,000 | 180,750 | 0.00 | 0.00 | -26,642 | -12.85 | 03-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 53 | $15,360,363 | 180,413 | 0.00 | 0.00 | -903 | -0.50 | 06-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $15,375,211 | 179,806 | 0.00 | 0.00 | 2,033 | 1.14 | 12-31-2023 |