Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RODGERS BROTHERS INC | COM | 301 | $2,129,207 | 20,580 | 0.00 | 0.00 | 17,720 | 619.58 | 12-31-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 302 | $2,076,896 | 20,304 | 0.00 | 0.00 | 10,262 | 102.19 | 09-30-2023 |
AVIVA PLC | COM | 303 | $2,090,513 | 20,206 | 0.00 | 0.00 | -27,251 | -57.42 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 304 | $2,494,078 | 20,086 | 0.00 | 0.00 | 4,024 | 25.05 | 03-31-2024 |