Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 451 | $2,041,595 | 54,341 | 0.00 | 0.00 | -1,557 | -2.79 | 03-31-2024 |
COVINGTON INVESTMENT ADVISORS INC | COM | 452 | $2,017,000 | 53,697 | 0.35 | 0.32 | 7,468 | 16.15 | 03-31-2024 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 453 | $2,071,781 | 53,500 | 0.00 | 0.00 | -7,900 | -12.87 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COM | 454 | $1,984,485 | 52,821 | 0.00 | 0.00 | -1,733,561 | -97.04 | 03-31-2024 |