Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 401 | $5,551,000 | 142,442 | 0.60 | 0.57 | 0 | 0.00 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 402 | $5,538,000 | 142,133 | 0.06 | 0.06 | -2,605 | -1.80 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 403 | $5,527,953 | 141,851 | 0.00 | 0.00 | 146 | 0.10 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 404 | $5,486,976 | 140,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |