Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 1001 | $4,865,550 | 14,458 | 0.00 | 0.07 | -328 | -2.22 | 12-31-2022 |
BOCHK ASSET MANAGEMENT LTD | COM | 1002 | $8,620,770 | 14,450 | 0.01 | 14,450 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 1003 | $8,597,603 | 14,411 | 0.00 | 0.00 | 24 | 0.17 | 12-31-2023 |
FULTON BANK NA | COM | 1004 | $7,253,624 | 14,375 | 0.00 | 0.00 | 1,253 | 9.55 | 03-31-2024 |