Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 101 | $6,447,709 | 33,306 | 0.00 | 0.00 | -220 | -0.66 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 102 | $6,418,671 | 33,156 | 0.00 | 0.00 | 4,414 | 15.36 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $5,389,222 | 31,921 | 0.00 | 0.00 | 546 | 1.74 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $6,162,357 | 31,832 | 0.00 | 0.00 | 1,756 | 5.84 | 03-31-2024 |