Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAIRN INVESTMENT GROUP INC | COM | 401 | $4,367,000 | 35,251 | 2.51 | 2.19 | -747 | -2.08 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 402 | $3,356,719 | 34,375 | 0.00 | 34,375 | +Inf | 12-31-2023 | |
MONUMENT CAPITAL MANAGEMENT | COM | 403 | $3,328,965 | 34,091 | 0.00 | 0.00 | 633 | 1.89 | 12-31-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 404 | $4,198,260 | 33,887 | 0.00 | 0.00 | -1,351 | -3.83 | 03-31-2024 |