Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM NEW | 51 | $14,686,895 | 366,520 | 0.00 | 0.00 | -3,116 | -0.84 | 03-31-2024 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 52 | $14,644,198 | 365,557 | 0.00 | 0.00 | -57,238 | -13.54 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 53 | $13,638,000 | 363,202 | 0.36 | 0.37 | 111,332 | 44.20 | 12-31-2022 |
NORDEA INVESTMENT MANAGEMENT AB | COM NEW | 54 | $13,232,883 | 328,604 | 0.00 | 0.00 | 64,621 | 24.48 | 03-31-2024 |