Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 51 | $34,544,773 | 234,727 | 0.00 | 0.00 | 14,495 | 6.58 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 52 | $34,362,000 | 233,483 | 0.02 | 0.01 | 106,390 | 83.71 | 12-31-2023 |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 53 | $27,357,184 | 213,728 | 0.00 | 0.00 | -37,446 | -14.91 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 54 | $29,976,000 | 203,683 | 0.07 | 0.09 | -58,922 | -22.44 | 12-31-2023 |