Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAYDEN & RYGEL | COM | 501 | $20,398,000 | 390,210 | 1.21 | 0.41 | 227,600 | 139.97 | 03-31-2023 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 502 | $19,415,000 | 389,242 | 0.29 | 1.04 | -898,020 | -69.76 | 03-31-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 503 | $20,055,721 | 387,626 | 0.00 | 0.45 | 165,823 | 74.76 | 06-30-2023 |
DAYMARK WEALTH PARTNERS LLC | COM | 504 | $14,437,171 | 387,260 | 0.00 | 0.00 | -38,708 | -9.09 | 03-31-2024 |