Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM NEW | 101 | $12,453,686 | 163,563 | 0.00 | 0.00 | -7,291 | -4.27 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $13,927,000 | 161,203 | 0.00 | 0.00 | 2,010 | 1.26 | 12-31-2023 |
SPEECE THORSON CAPITAL GROUP INC | COM | 103 | $12,087,000 | 158,744 | 2.34 | 2.26 | 30,919 | 24.19 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM NEW | 104 | $12,048,470 | 158,241 | 0.00 | 0.00 | -1,671 | -1.04 | 03-31-2024 |