Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 251 | $26,573,000 | 58,420 | 0.00 | 2.28 | -541 | -0.92 | 03-31-2024 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 252 | $26,382,460 | 58,000 | 0.00 | 0.00 | -10,000 | -14.71 | 03-31-2024 |
LIBERTY ONE INVESTMENT MANAGEMENT LLC | COM | 253 | $26,339,317 | 57,905 | 0.00 | 0.00 | 938 | 1.65 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COM | 254 | $26,328,000 | 57,883 | 0.30 | 57,883 | +Inf | 03-31-2024 |