Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | COM | 301 | $46,039,368 | 12,979 | 0.00 | 0.00 | -7,070 | -35.26 | 12-31-2023 |
PROVIDENT INVESTMENT MANAGEMENT INC | COM | 302 | $47,057,406 | 12,971 | 0.00 | 0.00 | 4,226 | 48.32 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | 303 | $46,063,192 | 12,697 | 0.00 | 0.00 | -2,284 | -15.25 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 304 | $45,457,359 | 12,530 | 0.00 | 0.00 | -155 | -1.22 | 03-31-2024 |