Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOA WEALTH MANAGEMENT LLC | COM | 1001 | $4,163,727 | 16,665 | 0.00 | 0.00 | -223 | -1.32 | 06-30-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 1002 | $4,422,000 | 16,659 | 0.31 | 16,659 | +Inf | 12-31-2022 | |
PGGM INVESTMENTS | COM | 1003 | $4,157,000 | 16,636 | 0.06 | 0.01 | 14,798 | 805.11 | 06-30-2024 |
GREAT LAKES ADVISORS LLC | COM | 1004 | $4,149,348 | 16,616 | 0.00 | 0.00 | -19,024 | -53.38 | 03-31-2024 |