Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT US INC | COM | 51 | $22,779,947 | 399,158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAZELVIEW SECURITIES INC | COM | 52 | $21,960,929 | 377,660 | 0.00 | 0.00 | 36,160 | 10.59 | 12-31-2023 |
BAHL & GAYNOR INC | COM | 53 | $21,253,439 | 372,084 | 0.00 | 0.00 | 26,221 | 7.58 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 54 | $21,209,227 | 371,310 | 0.00 | 0.00 | -251,693 | -40.40 | 03-31-2024 |