Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 351 | $21,324,942 | 372,228 | 0.00 | 0.00 | 372,024 | 182364.71 | 09-30-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 352 | $23,774,712 | 372,003 | 0.00 | 0.00 | 80,403 | 27.57 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | COM | 353 | $23,652,071 | 370,084 | 0.00 | 0.00 | -615 | -0.17 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 354 | $28,657,000 | 369,960 | 1.16 | 1.07 | 17,888 | 5.08 | 06-30-2022 |