Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZWJ INVESTMENT COUNSEL INC | CL A | 101 | $21,081,952 | 358,964 | 0.00 | 0.00 | 28,343 | 8.57 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 102 | $25,746,000 | 349,050 | 0.06 | 0.02 | 214,970 | 160.33 | 06-30-2021 |
PRIMECAP MANAGEMENT CO/CA/ | CL A | 103 | $17,736,400 | 347,500 | 0.00 | 0.00 | -7,800 | -2.20 | 06-30-2023 |
GTS SECURITIES LLC | CL A | 104 | $20,386,181 | 347,117 | 0.00 | 0.00 | -175,614 | -33.60 | 03-31-2024 |