Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $147,789,310 | 1,067,919 | 0.00 | 0.00 | -6,012 | -0.56 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 52 | $118,570,731 | 1,049,763 | 0.00 | 0.00 | 526,194 | 100.50 | 09-30-2023 |
AMERIPRISE FINANCIAL INC | COM | 53 | $142,592,451 | 1,030,367 | 0.00 | 0.00 | 356,282 | 52.85 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $147,963,432 | 1,008,200 | 0.00 | 0.00 | -50,700 | -4.79 | 03-31-2024 |