Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 501 | $3,409,000 | 61,857 | 0.24 | 0.13 | -7,916 | -11.35 | 06-30-2022 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 502 | $3,096,557 | 61,709 | 0.00 | 0.00 | 11,429 | 22.73 | 03-31-2024 |
BOKF NA | COM | 503 | $2,791,521 | 61,623 | 0.00 | 0.00 | -1,027 | -1.64 | 12-31-2023 |
RICHARD BERNSTEIN ADVISORS LLC | COM | 504 | $3,080,952 | 61,398 | 0.00 | 61,398 | +Inf | 03-31-2024 |