Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 201 | $55,135,300 | 268,626 | 0.00 | 0.00 | -27,407 | -9.26 | 03-31-2024 |
AMUNDI | COM | 202 | $49,203,259 | 268,050 | 0.00 | 0.00 | 14,648 | 5.78 | 09-30-2023 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 203 | $54,915,890 | 267,558 | 0.00 | 0.00 | 2,416 | 0.91 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 204 | $54,699,000 | 266,500 | 1.00 | 1.11 | 29,958 | 12.66 | 03-31-2024 |