Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $13,924,134 | 552,504 | 0.00 | 0.00 | -34,594 | -5.89 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 52 | $13,836,000 | 549,041 | 0.02 | 0.02 | -273 | -0.05 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 53 | $12,121,201 | 481,000 | 0.00 | 0.00 | -15,065 | -3.04 | 03-31-2024 |
BRAGG FINANCIAL ADVISORS INC | COM | 54 | $11,555,914 | 458,568 | 0.00 | 0.00 | 150,737 | 48.97 | 03-31-2024 |