Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 401 | $40,775,000 | 131,261 | 3.05 | 3.40 | 5,276 | 4.19 | 06-30-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 402 | $50,344,818 | 131,243 | 0.00 | 0.00 | 7,899 | 6.40 | 03-31-2024 |
DEARBORN PARTNERS LLC | COM | 403 | $50,343,397 | 131,239 | 0.00 | 0.00 | -42,133 | -24.30 | 03-31-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 404 | $45,133,000 | 130,236 | 1.71 | 1.65 | -271 | -0.21 | 12-31-2023 |