Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | Com | 351 | $10,864,483 | 63,650 | 0.00 | 0.00 | 1,618 | 2.61 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 352 | $8,272,550 | 63,635 | 0.00 | 0.00 | 25,081 | 65.05 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 353 | $10,842,000 | 63,470 | 0.03 | 0.02 | 15,515 | 32.35 | 03-31-2024 |
PGGM INVESTMENTS | COM | 354 | $8,222,000 | 63,243 | 0.13 | 0.17 | -5,164 | -7.55 | 12-31-2023 |