Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INC/CA/ | COM | 201 | $3,376,894 | 24,770 | 0.00 | 0.00 | 938 | 3.94 | 12-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | 202 | $3,325,498 | 24,393 | 0.00 | 0.00 | -41,153 | -62.78 | 12-31-2023 |
BENSON INVESTMENT MANAGEMENT COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 24,328 | +Inf | 03-31-2024 | |
KINGFISHER CAPITAL LLC | Equities | 204 | $4,021,000 | 23,775 | 1.09 | 0.98 | 212 | 0.90 | 09-30-2023 |