Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $20,128,405 | 279,950 | 0.00 | 0.00 | -2,605 | -0.92 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 52 | $16,530,301 | 277,261 | 0.00 | 0.00 | -2,665 | -0.95 | 06-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $17,330,049 | 272,616 | 0.00 | 0.00 | -13,775 | -4.81 | 12-31-2023 |
KBC GROUP NV | COM | 54 | $16,511,000 | 259,810 | 0.06 | 0.07 | -8,418 | -3.14 | 12-31-2023 |