Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $50,062,388 | 864,337 | 0.00 | 0.00 | 68,869 | 8.66 | 03-31-2024 |
AVIVA PLC | COM | 102 | $49,632,401 | 856,913 | 0.00 | 0.00 | 39,351 | 4.81 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $48,745,124 | 841,594 | 0.00 | 0.00 | -130,722 | -13.44 | 03-31-2024 |
ARGENT CAPITAL MANAGEMENT LLC | COM | 104 | $76,597,337 | 839,791 | 0.00 | 0.00 | 11,025 | 1.33 | 06-30-2023 |