Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 51 | $11,783,827 | 168,533 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PERSONAL CAPITAL ADVISORS CORP | COM | 52 | $13,644,000 | 158,281 | 0.07 | 0.06 | 9,249 | 6.21 | 09-30-2022 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $11,060,346 | 145,934 | 0.00 | 0.00 | -155,046 | -51.51 | 12-31-2023 |
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD (UNDER SPECIAL MANAGEMENT) | COM | 54 | $9,425,000 | 142,390 | 0.91 | 0.85 | 0 | 0.00 | 03-31-2024 |