Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWICH INVESTMENT MANAGEMENT INC | COM | 101 | $8,180,221 | 392,525 | 0.01 | 0.01 | -26,490 | -6.32 | 06-30-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $8,083,000 | 387,607 | 0.02 | 0.02 | 11,528 | 3.07 | 06-30-2024 |
BOSTON PARTNERS | COM | 103 | $7,791,596 | 374,241 | 0.00 | 374,241 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 104 | $7,732,290 | 371,031 | 0.00 | 0.00 | -45,330 | -10.89 | 06-30-2024 |