Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $55,958,221 | 891,199 | 0.00 | 0.00 | -40,767 | -4.37 | 12-31-2023 |
FEDERATED HERMES INC | COM | 52 | $55,947,837 | 891,031 | 0.00 | 0.00 | 26,321 | 3.04 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $55,916,000 | 890,506 | 0.01 | 0.01 | -305,247 | -25.53 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 54 | $46,752,662 | 809,289 | 0.00 | 0.00 | 62,508 | 8.37 | 09-30-2023 |