Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 351 | $124,000 | 4,450 | 0.01 | 0.01 | 85 | 1.95 | 06-30-2022 |
SHELL ASSET MANAGEMENT CO | COM | 352 | $121,000 | 4,370 | 0.00 | 0.01 | -25 | -0.57 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 353 | $128,394 | 4,342 | 0.00 | 0.00 | -1,088 | -20.04 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 354 | $139,104 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |