Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM | 201 | $14,825,249 | 85,183 | 0.00 | 0.00 | 3,567 | 4.37 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 202 | $13,866,805 | 84,564 | 0.00 | 0.00 | -1,057 | -1.23 | 06-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 203 | $13,820,000 | 84,281 | 0.05 | 0.06 | -6,833 | -7.50 | 06-30-2023 |
MEYER HANDELMAN CO | COM | 204 | $16,562,647 | 83,692 | 0.00 | 0.00 | 10,160 | 13.82 | 03-31-2024 |