Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS LLC | COM | 301 | $4,083,390 | 49,724 | 0.00 | 0.00 | 5,253 | 11.81 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 302 | $3,832,266 | 48,844 | 0.00 | 0.00 | 1,413 | 2.98 | 06-30-2024 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 303 | $4,865,000 | 48,746 | 0.21 | 0.19 | -310 | -0.63 | 03-31-2022 |
REGENTATLANTIC CAPITAL LLC | COM | 304 | $4,320,000 | 48,314 | 0.13 | 0.08 | 24,741 | 104.95 | 09-30-2022 |