Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BANK NA | COM NEW | 551 | $4,373,032 | 45,218 | 0.00 | 0.00 | 246 | 0.55 | 03-31-2024 |
BOSTON RESEARCH & MANAGEMENT INC | COM | 552 | $4,371,000 | 45,206 | 1.08 | 1.14 | 1,109 | 2.51 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM NEW | 553 | $4,355,335 | 45,035 | 0.00 | 0.00 | -4,282 | -8.68 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM NEW | 554 | $4,342,279 | 44,900 | 0.00 | 0.00 | -1,700 | -3.65 | 03-31-2024 |