Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $31,793,987 | 309,823 | 0.00 | 0.00 | -28,439 | -8.41 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 52 | $31,513,000 | 307,080 | 0.04 | 0.04 | -1,109 | -0.36 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 53 | $30,409,000 | 295,563 | 0.06 | 0.05 | -4,867 | -1.62 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $28,573,513 | 278,440 | 0.00 | 0.00 | 168,318 | 152.85 | 03-31-2024 |