Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 1101 | $649,673 | 4,998 | 0.00 | 0.01 | -2,003 | -28.61 | 12-31-2023 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 1102 | $852,767 | 4,996 | 0.00 | 0.00 | 334 | 7.16 | 03-31-2024 |
PENDAL GROUP LTD | COM | 1103 | $633,539 | 4,994 | 0.00 | 0.01 | -430 | -7.93 | 12-31-2022 |
ROCKLAND TRUST CO | COM | 1104 | $840,648 | 4,925 | 0.00 | 0.00 | -176 | -3.45 | 03-31-2024 |