Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 301 | $54,317,942 | 344,547 | 0.00 | 0.00 | -16,001 | -4.44 | 12-31-2023 |
LATHROP INVESTMENT MANAGEMENT CORP | Com | 302 | $20,624,000 | 342,761 | 3.99 | 3.67 | 228,855 | 200.92 | 03-31-2024 |
CRAKE ASSET MANAGEMENT LLP | COM | 303 | $53,125,212 | 336,982 | 0.01 | 336,982 | +Inf | 12-31-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 304 | $52,897,000 | 336,534 | 0.21 | 0.18 | 104,324 | 44.93 | 06-30-2023 |