Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | COM | 401 | $1,017,676 | 4,382 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VESTCOR INC | COM | 402 | $1,002,000 | 4,314 | 0.03 | 0.03 | -11 | -0.25 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 403 | $991,219 | 4,269 | 0.00 | 4,269 | +Inf | 03-31-2024 | |
PRUDENTIAL PLC | COM | 404 | $989,129 | 4,260 | 0.00 | 0.00 | 1,257 | 41.86 | 03-31-2024 |