Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JENSEN INVESTMENT MANAGEMENT INC | COM | 401 | $10,652,406 | 93,920 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 402 | $10,632,814 | 93,747 | 0.00 | 0.00 | -16,231 | -14.76 | 03-31-2024 |
TRH FINANCIAL LLC | COM | 403 | $7,442,000 | 93,565 | 2.50 | 2.62 | 2,490 | 2.73 | 06-30-2022 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 404 | $10,470,367 | 92,315 | 0.00 | 0.00 | -16,130 | -14.87 | 03-31-2024 |