Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBO & CO LLC | com | 351 | $16,553,675 | 95,147 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 352 | $16,053,342 | 94,872 | 0.00 | 0.00 | 25,833 | 37.42 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | CL A | 353 | $18,709,294 | 94,793 | 0.00 | 0.00 | -319 | -0.34 | 12-31-2023 |
COMMERCE BANK | CL A | 354 | $16,026,385 | 94,713 | 0.00 | 0.00 | 2,287 | 2.47 | 03-31-2024 |