Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 101 | $14,792,217 | 148,919 | 0.00 | 0.00 | 11,080 | 8.04 | 12-31-2023 |
UNIPLAN INVESTMENT COUNSEL INC | COM | 102 | $14,579,000 | 145,169 | 1.08 | 1.16 | -14,912 | -9.32 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SH BEN INT | 103 | $14,278,869 | 143,809 | 0.00 | 0.00 | -29,897 | -17.21 | 12-31-2023 |
DAVIDSON INVESTMENT ADVISORS | SH BEN INT | 104 | $13,709,566 | 138,076 | 0.00 | 0.00 | 3,228 | 2.39 | 12-31-2023 |