Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 1251 | $642,819 | 3,766 | 0.00 | 0.00 | 1,259 | 50.22 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1252 | $638,893 | 3,743 | 0.00 | 0.00 | -24 | -0.64 | 03-31-2024 |
WATERLOO CAPITAL LP | COM | 1253 | $483,243 | 3,717 | 0.00 | 0.00 | 675 | 22.19 | 12-31-2023 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1254 | $633,519 | 3,712 | 0.00 | 0.00 | -43 | -1.15 | 03-31-2024 |