Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VERMONT | Com | 551 | $21,196,511 | 121,116 | 0.00 | 0.00 | 13,940 | 13.01 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | PEPSICO INC COM | 552 | $20,551,000 | 121,000 | 0.28 | 121,000 | +Inf | 12-31-2023 | |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 553 | $20,540,000 | 120,937 | 0.82 | 0.86 | 15,523 | 14.73 | 12-31-2023 |
LONGBOW FINANCE SA | Common Stock | 554 | $22,339,940 | 120,613 | 0.00 | 120,613 | +Inf | 06-30-2023 |