Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 901 | $46,351,000 | 256,964 | 0.60 | 0.51 | 13,555 | 5.57 | 03-31-2024 |
VESTCOR INC | COM | 902 | $46,242,000 | 256,360 | 1.58 | 1.34 | -3,107 | -1.20 | 03-31-2024 |
WADE G W & INC | COM | 903 | $38,837,000 | 255,609 | 1.26 | 1.19 | 4,155 | 1.65 | 12-31-2023 |
BECKER CAPITAL MANAGEMENT INC | COM | 904 | $38,779,191 | 255,227 | 0.00 | 0.00 | 36,770 | 16.83 | 12-31-2023 |