Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 301 | $26,568,178 | 134,325 | 0.00 | 0.00 | -60 | -0.04 | 03-31-2024 |
OFI INVEST ASSET MANAGEMENT | COM | 302 | $24,616,153 | 133,502 | 0.00 | 0.00 | 15,077 | 12.73 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COM | 303 | $26,347,000 | 133,213 | 0.30 | 133,213 | +Inf | 03-31-2024 | |
TPI FUND MANAGERS LTD | COM | 304 | $19,348,000 | 132,438 | 3.24 | 6.08 | -153,676 | -53.71 | 06-30-2022 |