Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 1 | $34,416,000 | 709,602 | 0.79 | 0.93 | 56,357 | 8.63 | 06-30-2021 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 2 | $6,621,528 | 705,168 | 0.00 | 0.00 | -4,389 | -0.62 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 3 | $5,509,047 | 586,693 | 0.00 | 0.00 | -84,398 | -12.58 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $5,137,916 | 547,169 | 0.00 | 0.00 | 10,153 | 1.89 | 12-31-2023 |