Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 101 | $1,832,234 | 25,363 | 0.00 | 0.00 | -193 | -0.76 | 03-31-2024 |
MAGELLAN ASSET MANAGEMENT LTD | COM | 102 | $1,968,000 | 25,249 | 0.01 | 0.01 | -10,934 | -30.22 | 09-30-2022 |
MARTINGALE ASSET MANAGEMENT L P | COM | 103 | $2,026,183 | 25,195 | 0.00 | 0.00 | -90 | -0.36 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 104 | $1,712,594 | 23,707 | 0.00 | 0.00 | 21,236 | 859.41 | 03-31-2024 |