Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 401 | $3,203,910 | 59,222 | 0.00 | 0.00 | 7,593 | 14.71 | 03-31-2024 |
ADELANTE CAPITAL MANAGEMENT LLC | COM | 402 | $3,536,000 | 59,140 | 0.31 | 0.04 | 47,420 | 404.61 | 06-30-2023 |
CONCENTRIC WEALTH MANAGEMENT LLC | COM | 403 | $3,986,000 | 58,393 | 1.34 | 1.17 | 217 | 0.37 | 06-30-2022 |
FIFTH THIRD BANCORP | COM | 404 | $3,156,789 | 58,351 | 0.00 | 0.00 | 6,847 | 13.29 | 03-31-2024 |