Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 251 | $2,788,958 | 100,830 | 0.00 | 0.00 | 19,348 | 23.75 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 252 | $2,530,000 | 100,462 | 0.00 | 0.00 | 460 | 0.46 | 09-30-2022 |
RICHARD BERNSTEIN ADVISORS LLC | COM | 253 | $2,774,270 | 100,299 | 0.00 | 0.00 | 61,690 | 159.78 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 254 | $2,567,563 | 93,878 | 0.00 | 0.00 | -26,165 | -21.80 | 06-30-2023 |