Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD INVESTMENT COUNSEL INC | CL B NEW | 1651 | $7,266,216 | 17,279 | 0.00 | 0.00 | -2,045 | -10.58 | 03-31-2024 |
CENTRE ASSET MANAGEMENT LLC | COM | 1652 | $7,262,000 | 17,269 | 1.73 | 1.56 | -884 | -4.87 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | CL B NEW | 1653 | $7,248,083 | 17,236 | 0.00 | 0.00 | -746 | -4.15 | 03-31-2024 |
NORTHCOAST ASSET MANAGEMENT LLC | CLASS B | 1654 | $4,782,000 | 17,205 | 0.17 | 0.14 | 3,739 | 27.77 | 06-30-2021 |