Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTFORD INVESTMENT MANAGEMENT CO | COM | 601 | $12,752,311 | 112,197 | 0.00 | 0.00 | -4,682 | -4.01 | 03-31-2024 |
GRASSI INVESTMENT MANAGEMENT | COM | 602 | $12,722,000 | 111,931 | 1.15 | 1.29 | 125 | 0.11 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | 603 | $12,314,766 | 111,881 | 0.00 | 0.00 | 7,148 | 6.82 | 12-31-2023 |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | COM | 604 | $12,277,428 | 111,542 | 0.00 | 0.00 | -2,268 | -1.99 | 12-31-2023 |