Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 1351 | $28,064,000 | 198,335 | 1.65 | 1.68 | -21,772 | -9.89 | 09-30-2021 |
CALLAHAN ADVISORS LLC | COM | 1352 | $32,704,872 | 198,332 | 0.00 | 4.06 | -6,056 | -2.96 | 03-31-2023 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 1353 | $25,749,300 | 198,178 | 0.00 | 0.48 | -6,700 | -3.27 | 12-31-2022 |
WINSLOW ASSET MANAGEMENT INC | COM | 1354 | $33,882,000 | 197,586 | 6.38 | 7.74 | -57 | -0.03 | 03-31-2024 |