Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD INVESTMENT COUNSEL INC | COM | 51 | $18,626,878 | 137,073 | 0.00 | 0.00 | -21,033 | -13.30 | 06-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $13,599,503 | 134,849 | 0.00 | 0.00 | 59,546 | 79.08 | 09-30-2023 |
GREAT LAKES ADVISORS LLC | COM | 53 | $13,252,303 | 131,406 | 0.00 | 0.00 | -59,762 | -31.26 | 09-30-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 54 | $13,599,719 | 124,187 | 0.00 | 124,187 | +Inf | 12-31-2023 |