Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,228 | -1.28 | 03-31-2024 |
HOMESTEAD ADVISERS CORP | COM | 52 | $2,115,982 | 79,698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $1,971,935 | 74,273 | 0.00 | 0.00 | 7,971 | 12.02 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | RE | 54 | $1,930,981 | 72,730 | 0.00 | 0.00 | 3,270 | 4.71 | 03-31-2024 |