Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $26,347,798 | 225,437 | 0.00 | 0.00 | -9,276 | -3.95 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $26,322,236 | 225,265 | 0.00 | 0.00 | -844 | -0.37 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 53 | $23,251,055 | 196,826 | 0.00 | 0.00 | -167 | -0.08 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 54 | $23,090,000 | 195,510 | 0.25 | 0.25 | -2,485 | -1.26 | 03-31-2024 |