Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $18,260,806 | 116,772 | 0.00 | 0.00 | 14,430 | 14.10 | 03-31-2024 |
HARVEST PORTFOLIOS GROUP INC | COM | 152 | $19,439,773 | 116,093 | 0.00 | 0.00 | 28,751 | 32.92 | 06-30-2023 |
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,923 | -22.89 | 03-31-2024 |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 154 | $18,135,637 | 113,996 | 0.00 | 0.00 | -1,525 | -1.32 | 12-31-2023 |