Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ASSOCIATES INC | COM | 551 | $3,593,301 | 7,507 | 0.00 | 0.00 | 4,024 | 115.53 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 552 | $3,299,293 | 7,495 | 0.00 | 0.00 | 950 | 14.51 | 09-30-2023 |
ALPS ADVISORS INC | COM | 553 | $3,576,548 | 7,472 | 0.00 | 0.00 | 132 | 1.80 | 03-31-2024 |
OCEAN CAPITAL MANAGEMENT LLC | COM | 554 | $3,484,366 | 7,443 | 0.00 | 0.00 | -382 | -4.88 | 12-31-2023 |