Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 151 | $4,658,006 | 78,312 | 0.00 | 0.00 | 8,070 | 11.49 | 09-30-2023 |
CITIGROUP INC | COM | 152 | $4,438,814 | 74,627 | 0.00 | 0.00 | -47,381 | -38.83 | 09-30-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 153 | $4,207,640 | 74,000 | 0.00 | 74,000 | +Inf | 12-31-2023 | |
SEI INVESTMENTS CO | COM | 154 | $4,181,309 | 73,536 | 0.00 | 0.00 | -88,401 | -54.59 | 12-31-2023 |