Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCLINE GLOBAL MANAGEMENT LLC | COM | 101 | $15,731,737 | 299,424 | 0.01 | 0.00 | 31,432 | 11.73 | 09-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 102 | $18,241,762 | 298,507 | 0.00 | 0.00 | 250,816 | 525.92 | 12-31-2023 |
ZWJ INVESTMENT COUNSEL INC | COM | 103 | $19,107,816 | 296,844 | 0.00 | 0.00 | 11,822 | 4.15 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $22,154,000 | 295,301 | 0.01 | 0.01 | 53,665 | 22.21 | 03-31-2022 |