Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 301 | $18,384,384 | 314,478 | 0.00 | 0.00 | -11,241 | -3.45 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 302 | $18,376,141 | 314,337 | 0.00 | 0.00 | 28,956 | 10.15 | 09-30-2023 |
COUNTRY TRUST BANK | COMMON STOCK | 303 | $19,283,784 | 314,017 | 0.00 | 0.00 | -27,896 | -8.16 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 304 | $20,969,000 | 313,014 | 0.12 | 0.11 | 12,755 | 4.25 | 03-31-2024 |