Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 151 | $28,664,000 | 743,754 | 0.32 | 0.02 | 703,467 | 1746.14 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 152 | $28,896,000 | 741,492 | 0.53 | 0.49 | 169,902 | 29.72 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 153 | $28,809,352 | 739,270 | 0.00 | 0.00 | 363,537 | 96.75 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 154 | $25,676,060 | 737,102 | 0.00 | 0.00 | -299,540 | -28.90 | 12-31-2023 |