Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN LTD | COM | 401 | $2,988,000 | 16,206 | 0.14 | 16,206 | +Inf | 06-30-2022 | |
STEPHENS INC /AR/ | COM | 402 | $2,182,066 | 15,895 | 0.00 | 0.00 | -19,692 | -55.33 | 09-30-2023 |
NORINCHUKIN BANK THE | COM | 403 | $2,949,405 | 15,731 | 0.00 | 0.00 | 3,581 | 29.47 | 06-30-2023 |
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.58 | 15,500 | +Inf | 12-31-2023 |