Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON CAPITAL ADVISORS LP | COM | 101 | $39,364,000 | 446,360 | 0.95 | 1.07 | 52,660 | 13.38 | 03-31-2022 |
PNC FINANCIAL SERVICES GROUP INC | COM | 102 | $26,664,472 | 446,118 | 0.00 | 0.00 | 5,966 | 1.36 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 103 | $26,000,847 | 435,015 | 0.00 | 0.00 | -176,981 | -28.92 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $33,924,459 | 433,484 | 0.00 | 0.00 | 30,996 | 7.70 | 03-31-2024 |