Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 201 | $5,152,485 | 20,591 | 0.00 | 0.00 | 11,748 | 132.85 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 202 | $4,411,153 | 20,487 | 0.00 | 0.00 | -1,072 | -4.97 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 203 | $5,124,000 | 20,478 | 0.01 | 0.05 | -68,437 | -76.97 | 03-31-2024 |
JENSEN INVESTMENT MANAGEMENT INC | COM | 204 | $4,886,992 | 19,530 | 0.00 | 0.00 | -4,510 | -18.76 | 03-31-2024 |