Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON TRUST WALDEN CORP | COMMON STOCK | 801 | $14,142,000 | 104,228 | 0.14 | 0.18 | -14,605 | -12.29 | 09-30-2022 |
ADVISOR PARTNERS II LLC | CL A | 802 | $31,250,125 | 104,094 | 0.00 | 0.00 | 6,606 | 6.78 | 09-30-2023 |
CYPRESS FUNDS LLC | CL A | 803 | $50,500,320 | 104,000 | 0.01 | 104,000 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | CL A | 804 | $50,416,000 | 103,826 | 2.23 | 1.11 | 5,342 | 5.42 | 03-31-2024 |