Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT GROUP FOUNDATION | COM | 251 | $11,787,923 | 75,327 | 0.00 | 0.00 | -36,173 | -32.44 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 252 | $11,686,892 | 74,681 | 0.00 | 0.00 | -386 | -0.51 | 03-31-2024 |
EDGAR LOMAX CO/VA | COM | 253 | $10,456,368 | 73,306 | 0.00 | 0.00 | -3,000 | -3.93 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | COM | 254 | $11,443,528 | 73,166 | 0.00 | 0.00 | 3,211 | 4.59 | 03-31-2024 |