Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 1 | $34,416,000 | 709,602 | 0.79 | 0.93 | 56,357 | 8.63 | 06-30-2021 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 2 | $7,079,242 | 707,217 | 0.00 | 0.00 | 2,049 | 0.29 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 3 | $6,207,171 | 620,097 | 0.00 | 0.00 | 33,404 | 5.69 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $5,557,182 | 555,163 | 0.00 | 0.00 | 7,994 | 1.46 | 03-31-2024 |