Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINANCIAL CORP | COMMON | 551 | $31,796,190 | 201,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 552 | $31,596,574 | 199,738 | 0.00 | 0.00 | -44,286 | -18.15 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 553 | $31,561,113 | 199,514 | 0.00 | 0.00 | -1,200 | -0.60 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 554 | $31,461,771 | 198,886 | 0.00 | 0.00 | -1,030 | -0.52 | 03-31-2024 |