Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 151 | $117,214,424 | 1,064,908 | 0.00 | 0.00 | -22,738 | -2.09 | 12-31-2023 |
CERITY PARTNERS LLC | COM | 152 | $94,491,516 | 1,062,319 | 0.00 | 1,062,319 | +Inf | 12-31-2023 | |
TORONTO DOMINION BANK | COM | 153 | $115,521,878 | 1,049,531 | 0.00 | 0.00 | 38,977 | 3.86 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 154 | $114,936,597 | 1,044,213 | 0.00 | 0.00 | -23,689 | -2.22 | 12-31-2023 |