Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $6,699,000 | 78,788 | 0.01 | 0.01 | 1,100 | 1.42 | 03-31-2024 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 102 | $6,677,628 | 78,533 | 0.00 | 0.00 | -84,324 | -51.78 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 103 | $6,217,000 | 73,116 | 0.01 | 0.02 | 3,748 | 5.40 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 104 | $6,178,668 | 72,662 | 0.00 | 72,662 | +Inf | 03-31-2024 |