Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 51 | $12,451,846 | 671,621 | 0.00 | 671,621 | +Inf | 09-30-2023 | |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $12,252,600 | 609,279 | 0.00 | 0.00 | -67,405 | -9.96 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 53 | $11,673,208 | 580,495 | 0.00 | 0.00 | -47,717 | -7.60 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | 54 | $10,608,225 | 527,510 | 0.00 | 0.00 | -14,032 | -2.59 | 12-31-2023 |