Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 401 | $1,568,051 | 9,130 | 0.00 | 0.00 | 1,145 | 14.34 | 09-30-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | REIT | 402 | $1,527,329 | 9,088 | 0.00 | 0.00 | 2,066 | 29.42 | 03-31-2023 |
STERLING INVESTMENT MANAGEMENT LLC | REIT | 403 | $1,677,091 | 9,038 | 0.00 | 9,038 | +Inf | 03-31-2024 | |
INTRUA FINANCIAL LLC | COM | 404 | $1,578,016 | 8,758 | 0.00 | 0.00 | 3,040 | 53.17 | 03-31-2023 |