Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM NEW | 51 | $167,710,301 | 472,450 | 0.00 | 0.00 | 4,514 | 0.96 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $158,655,116 | 446,941 | 0.00 | 0.00 | -12,030 | -2.62 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM NEW | 53 | $132,497,809 | 423,194 | 0.00 | 0.00 | 43,739 | 11.53 | 12-31-2023 |
HSBC HOLDINGS PLC | COM NEW | 54 | $130,183,720 | 416,492 | 0.00 | 0.00 | 21,178 | 5.36 | 12-31-2023 |