Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $1,939,240 | 76,318 | 0.00 | 0.00 | -3,440 | -4.31 | 09-30-2023 |
ARVEST TRUST CO N A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -947 | -1.27 | 12-31-2023 |
CUBIC ASSET MANAGEMENT LLC | COM | 153 | $1,400,363 | 73,126 | 0.00 | 0.00 | -1,025 | -1.38 | 03-31-2024 |
KINLOCH CAPITAL LLC | COM | 154 | $2,493,000 | 72,085 | 1.61 | 1.40 | 5,077 | 7.58 | 06-30-2022 |