Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFM INVESTORS PTY LTD | COM | 301 | $65,509,382 | 359,744 | 0.00 | 0.68 | -1,351 | -0.37 | 03-31-2024 |
WELCH GROUP LLC | COMMON | 302 | $65,089,935 | 357,441 | 0.00 | 357,441 | +Inf | 03-31-2024 | |
VAUGHAN DAVID INVESTMENTS LLC/IL | abbv | 303 | $55,206,000 | 356,240 | 1.51 | 1.59 | 2,903 | 0.82 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 304 | $64,204,086 | 354,393 | 0.00 | 0.00 | -22,484 | -5.97 | 03-31-2024 |