Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 301 | $1,736,288 | 48,070 | 0.00 | 0.00 | -3,453 | -6.70 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 302 | $1,713,063 | 47,427 | 0.00 | 0.00 | -2,766 | -5.51 | 03-31-2024 |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 303 | $1,127,000 | 47,290 | 0.31 | 0.34 | -1,561 | -3.20 | 09-30-2022 |
LPL FINANCIAL LLC | COM | 304 | $1,530,660 | 46,866 | 0.00 | 0.00 | 4,200 | 9.84 | 12-31-2023 |