Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | CL A | 401 | $2,234,000 | 29,960 | 0.07 | 0.07 | -297 | -0.98 | 09-30-2022 |
GERMAN AMERICAN BANCORP INC | CL A | 402 | $5,114,856 | 29,741 | 0.00 | 0.00 | 1,535 | 5.44 | 03-31-2024 |
TWIN CAPITAL MANAGEMENT INC | COM | 403 | $5,073,238 | 29,499 | 0.00 | 0.00 | -852 | -2.81 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | CL A | 404 | $5,073,000 | 29,497 | 0.03 | 0.02 | 5,737 | 24.15 | 03-31-2024 |