Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 201 | $17,409,496 | 247,822 | 0.00 | 0.00 | -73,960 | -22.98 | 06-30-2023 |
FINANCIAL COUNSELORS INC | COM | 202 | $17,455,992 | 243,323 | 0.00 | 0.00 | 85 | 0.03 | 03-31-2024 |
DAVIDSON INVESTMENT ADVISORS | COMMON | 203 | $16,954,759 | 236,336 | 0.00 | 0.00 | 830 | 0.35 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 204 | $16,973,000 | 236,115 | 0.05 | 0.04 | 75,352 | 46.87 | 03-31-2024 |