Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $32,295,280 | 436,896 | 0.00 | 0.00 | -11,969 | -2.67 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $32,219,658 | 435,872 | 0.00 | 0.00 | 115,896 | 36.22 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 53 | $23,957,000 | 389,604 | 0.62 | 0.94 | -7,590 | -1.91 | 12-31-2022 |
PRINCIPAL FINANCIAL GROUP INC | COM | 54 | $28,635,499 | 387,385 | 0.00 | 0.00 | 4,250 | 1.11 | 03-31-2024 |