Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 301 | $303,827 | 3,778 | 0.00 | 0.00 | 66 | 1.78 | 12-31-2023 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | COM | 302 | $302,000 | 3,750 | 0.22 | 0.23 | 0 | 0.00 | 12-31-2023 |
TIAA FSB | Common / Ordinary Stock | 303 | $322,944 | 3,712 | 0.00 | 0.00 | -264 | -6.64 | 06-30-2023 |
JUPITER ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,959 | -90.25 | 12-31-2023 |