Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 501 | $331,119 | 12,854 | 0.00 | 0.00 | 3,859 | 42.90 | 06-30-2023 |
KEYSTONE FINANCIAL GROUP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 598 | 4.92 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 503 | $402,511 | 12,606 | 0.00 | 0.00 | -120,267 | -90.51 | 03-31-2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 504 | $311,094 | 12,600 | 0.00 | 0.00 | -35,138 | -73.61 | 09-30-2023 |