Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 401 | $11,108,000 | 53,927 | 0.05 | 0.04 | 3,287 | 6.49 | 03-31-2024 |
PRUDENTIAL PLC | COM | 402 | $11,079,046 | 53,787 | 0.00 | 0.00 | 14,740 | 37.75 | 03-31-2024 |
M&T BANK CORP | COM | 403 | $11,076,890 | 53,778 | 0.00 | 0.00 | -41,804 | -43.74 | 03-31-2024 |
FOYSTON GORDON & PAYNE INC | COM | 404 | $11,043,618 | 53,615 | 0.00 | 0.00 | -1,944 | -3.50 | 03-31-2024 |