Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM | 1001 | $3,260,269 | 91,709 | 0.00 | 91,709 | +Inf | 09-30-2023 | |
ESTABROOK CAPITAL MANAGEMENT | COMMON | 1002 | $4,606,669 | 91,675 | 0.00 | 0.00 | -767 | -0.83 | 12-31-2023 |
TDAM USA INC | COM | 1003 | $4,894,000 | 91,100 | 0.30 | 0.37 | -3,939 | -4.14 | 06-30-2021 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1004 | $3,044,746 | 91,051 | 0.00 | 0.00 | -2,962 | -3.15 | 06-30-2023 |