Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 51 | $73,990,440 | 497,081 | 0.00 | 0.09 | 295,330 | 146.38 | 06-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 52 | $79,594,000 | 496,440 | 0.17 | 0.03 | 405,807 | 447.75 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 53 | $76,738,908 | 478,631 | 0.00 | 0.00 | 358,463 | 298.30 | 12-31-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | REIT | 54 | $77,900,255 | 478,121 | 0.00 | 0.00 | -350,375 | -42.29 | 03-31-2023 |