Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 301 | $18,594,158 | 1,056,486 | 0.00 | 0.00 | 53,506 | 5.33 | 03-31-2024 |
SKBA CAPITAL MANAGEMENT LLC | COM | 302 | $18,574,160 | 1,055,350 | 0.00 | 0.00 | 83,700 | 8.61 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 303 | $18,419,175 | 1,046,544 | 0.00 | 0.00 | -10,083 | -0.95 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 304 | $18,250,000 | 1,037,026 | 0.21 | 0.22 | -79,660 | -7.13 | 03-31-2024 |