Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | COM | 401 | $2,104,000 | 29,833 | 0.05 | 0.06 | 1,892 | 6.77 | 09-30-2021 |
COUNTRY CLUB TRUST COMPANY NA | COM | 402 | $2,154,000 | 23,125 | 0.17 | 0.14 | 94 | 0.41 | 12-31-2021 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 403 | $2,013,000 | 21,505 | 0.01 | 0.17 | -348,638 | -94.19 | 03-31-2022 |