Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRASSI INVESTMENT MANAGEMENT | COM | 1051 | $1,390,000 | 13,100 | 0.13 | 0.15 | 0 | 0.00 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 1052 | $1,389,199 | 13,097 | 0.00 | 0.00 | 487 | 3.86 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | 1053 | $1,384,743 | 13,055 | 0.00 | 0.00 | -1,511 | -10.37 | 03-31-2024 |
HTLF BANK | COM | 1054 | $1,418,645 | 12,977 | 0.00 | 12,977 | +Inf | 12-31-2023 |