Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAUGHAN DAVID INVESTMENTS LLC/IL | rli | 51 | $19,703,000 | 148,012 | 0.54 | 0.61 | 0 | 0.00 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $19,538,289 | 146,772 | 0.00 | 0.00 | -13,955 | -8.68 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 53 | $19,361,372 | 145,443 | 0.00 | 0.00 | 3,269 | 2.30 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 54 | $19,725,000 | 132,854 | 0.05 | 0.05 | 141 | 0.11 | 03-31-2024 |