Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 351 | $5,114,675 | 6,172 | 0.00 | 0.00 | 2,650 | 75.24 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 352 | $6,167,890 | 6,063 | 0.00 | 0.00 | -20 | -0.33 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 353 | $6,150,596 | 6,046 | 0.00 | 0.00 | -7,515 | -55.42 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 354 | $6,103,887 | 6,000 | 0.00 | 0.00 | -2,518 | -29.56 | 03-31-2024 |