Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 151 | $1,690,177 | 15,434 | 0.00 | 0.00 | 207 | 1.36 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 152 | $1,217,216 | 15,200 | 0.00 | 0.00 | -200 | -1.30 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 153 | $1,638,926 | 14,966 | 0.00 | 0.00 | 140 | 0.94 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 154 | $1,600,381 | 14,616 | 0.00 | 0.00 | -21 | -0.14 | 12-31-2023 |