Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 151 | $39,006,204 | 305,117 | 0.00 | 0.00 | -859 | -0.28 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 152 | $38,906,231 | 304,335 | 0.00 | 0.00 | 77,488 | 34.16 | 03-31-2024 |
CONNING INC | COM | 153 | $38,697,809 | 303,338 | 0.00 | 0.00 | 54,949 | 22.12 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 154 | $38,348,618 | 299,979 | 0.00 | 0.00 | -21,019 | -6.55 | 03-31-2024 |