Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 901 | $2,578,262 | 12,096 | 0.00 | 0.00 | -962 | -7.37 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 902 | $2,569,737 | 12,056 | 0.00 | 0.00 | -328 | -2.65 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 903 | $1,932,000 | 12,055 | 0.04 | 0.04 | 522 | 4.53 | 09-30-2022 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 904 | $2,561,223 | 12,016 | 0.00 | 0.00 | 126 | 1.06 | 03-31-2024 |