Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 551 | $9,658,000 | 105,682 | 0.18 | 0.21 | -1,611 | -1.50 | 03-31-2024 |
GRIFFIN ASSET MANAGEMENT INC | COM | 552 | $9,609,329 | 105,146 | 0.00 | 0.00 | 6,131 | 6.19 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 553 | $10,357,714 | 104,560 | 0.00 | 0.00 | 17,384 | 19.94 | 06-30-2023 |
BARTLETT & CO LLC | COM | 554 | $10,010,000 | 104,363 | 0.16 | 0.18 | -5,832 | -5.29 | 12-31-2023 |