Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 401 | $5,469,590 | 35,048 | 0.00 | 0.00 | 5,424 | 18.31 | 03-31-2024 |
HGK ASSET MANAGEMENT INC | Common Stock | 402 | $3,700,000 | 34,971 | 1.21 | 1.49 | 7,436 | 27.01 | 09-30-2023 |
KWMG LLC | COM | 403 | $5,417,630 | 34,715 | 0.00 | 0.00 | 899 | 2.66 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 404 | $5,385,318 | 34,508 | 0.00 | 0.00 | -35,869 | -50.97 | 03-31-2024 |