Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | COM | 451 | $5,775,677 | 40,757 | 0.00 | 0.00 | -488 | -1.18 | 09-30-2023 |
CARLSON CAPITAL L P | COM | 452 | $6,930,014 | 40,600 | 0.00 | 40,600 | +Inf | 03-31-2024 | |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 453 | $6,919,234 | 40,537 | 0.00 | 0.00 | -212,983 | -84.01 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 454 | $6,897,242 | 40,408 | 0.00 | 0.00 | -3,011 | -6.93 | 03-31-2024 |