Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 51 | $39,335,099 | 330,686 | 0.00 | 0.00 | 6,743 | 2.08 | 03-31-2024 |
INVESCO LTD | COM | 52 | $39,169,164 | 329,291 | 0.00 | 0.00 | -83,309 | -20.19 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 53 | $38,692,313 | 325,282 | 0.00 | 0.00 | -13,765 | -4.06 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $38,527,786 | 323,899 | 0.00 | 0.00 | -356,376 | -52.39 | 03-31-2024 |