Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON INVESTMENT ADVISORS INC | COM | 1501 | $14,676,000 | 96,589 | 2.84 | 2.55 | 2,365 | 2.51 | 12-31-2023 |
EFG CAPITAL INTERNATIONAL CORP | COM | 1502 | $12,579,126 | 96,495 | 0.00 | 96,495 | +Inf | 06-30-2023 | |
APRIEM ADVISORS | COM | 1503 | $14,623,161 | 96,243 | 0.00 | 0.00 | -486 | -0.50 | 12-31-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1504 | $17,309,000 | 95,955 | 3.26 | 2.81 | -1,050 | -1.08 | 03-31-2024 |