Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 101 | $5,080,299 | 190,416 | 0.00 | 0.00 | 30,464 | 19.05 | 12-31-2023 |
NFJ INVESTMENT GROUP LLC | COM | 102 | $4,964,427 | 186,073 | 0.00 | 0.00 | -33,528 | -15.27 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $4,800,372 | 179,924 | 0.00 | 0.00 | 3,073 | 1.74 | 12-31-2023 |
DA DAVIDSON & CO | COM | 104 | $4,721,114 | 176,953 | 0.00 | 0.00 | 45,205 | 34.31 | 12-31-2023 |