Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 201 | $89,653,000 | 624,019 | 0.57 | 0.55 | 9,968 | 1.62 | 09-30-2022 |
GTS SECURITIES LLC | COM | 202 | $100,894,620 | 598,355 | 0.00 | 598,355 | +Inf | 09-30-2023 | |
EVERETT HARRIS & CO /CA/ | COM | 203 | $93,775,799 | 594,496 | 0.00 | 0.00 | 13,427 | 2.31 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 204 | $87,633,438 | 587,515 | 0.00 | 0.00 | 23,263 | 4.12 | 12-31-2023 |