Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | COM | 501 | $12,826,483 | 62,492 | 0.00 | 0.00 | -2,662 | -4.09 | 03-31-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 502 | $12,985,000 | 61,917 | 0.49 | 0.47 | 576 | 0.94 | 12-31-2023 |
JACOBS & CO/CA | COM | 503 | $12,699,000 | 61,874 | 1.34 | 1.39 | 1,582 | 2.62 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 504 | $12,591,246 | 61,346 | 0.00 | 0.00 | -670 | -1.08 | 03-31-2024 |