Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $31,827,650 | 110,505 | 0.00 | 0.00 | -25 | -0.02 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 302 | $31,364,761 | 110,315 | 0.00 | 0.00 | -45,195 | -29.06 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 303 | $31,356,000 | 109,521 | 0.34 | 0.42 | -10,626 | -8.84 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 304 | $31,501,058 | 109,371 | 0.00 | 0.00 | 15,252 | 16.21 | 12-31-2023 |