Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFINITY INVESTMENT ADVISORS LLC | COM | 551 | $798,719 | 45,049 | 0.00 | 0.00 | 9,810 | 27.84 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 552 | $798,320 | 45,027 | 0.00 | 0.00 | -9,042 | -16.72 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 553 | $797,176 | 44,962 | 0.00 | 0.00 | -4,691 | -9.45 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 554 | $795,226 | 44,852 | 0.00 | 0.00 | -644 | -1.42 | 03-31-2024 |