Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 301 | $569,689 | 7,753 | 0.00 | 0.00 | 454 | 6.22 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 302 | $567,266 | 7,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUALITY ADVISERS LP | COM | 303 | $562,930 | 7,661 | 0.00 | 0.00 | -3,867 | -33.54 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 304 | $713,099 | 7,591 | 0.00 | 0.00 | -742 | -8.90 | 03-31-2024 |