Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 551 | $395,986 | 7,006 | 0.00 | 0.00 | -43,947 | -86.25 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 552 | $456,366 | 6,900 | 0.00 | 0.00 | -28 | -0.40 | 09-30-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 553 | $387,000 | 6,840 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
INVERNESS COUNSEL LLC /NY/ | COM | 554 | $455,000 | 6,745 | 0.03 | 0.02 | 212 | 3.25 | 09-30-2022 |