Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 501 | $5,672,901 | 44,375 | 0.00 | 0.00 | -10,401 | -18.99 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 502 | $5,661,522 | 44,286 | 0.00 | 0.00 | -2,372 | -5.08 | 03-31-2024 |
BAILLIE GIFFORD & CO | COM | 503 | $5,651,550 | 44,208 | 0.00 | 0.00 | -374 | -0.84 | 03-31-2024 |
HGK ASSET MANAGEMENT INC | Common Stock | 504 | $5,580,000 | 44,024 | 1.82 | 1.61 | -230 | -0.52 | 09-30-2023 |