Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SHS | 401 | $15,365,688 | 190,594 | 0.00 | 0.19 | 780 | 0.41 | 03-31-2023 |
APG ASSET MANAGEMENT US INC | SHS | 402 | $15,530,442 | 188,522 | 0.00 | 188,522 | +Inf | 12-31-2023 | |
MEYER HANDELMAN CO | SHS | 403 | $16,393,526 | 188,107 | 0.00 | 0.00 | -21,441 | -10.23 | 03-31-2024 |
BOKF NA | SHS | 404 | $15,422,194 | 187,208 | 0.00 | 0.00 | -14,341 | -7.12 | 12-31-2023 |