Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | COM | 601 | $2,836,000 | 900 | 1.44 | 1.27 | 0 | 0.00 | 03-31-2024 |
HOMRICH & BERG | COM | 602 | $1,528,000 | 900 | 0.03 | 0.05 | -619 | -40.75 | 09-30-2021 |
ADVISOR PARTNERS LLC | COM | 603 | $1,933,000 | 900 | 0.14 | 0.08 | 78 | 9.49 | 06-30-2022 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 604 | $2,324,000 | 899 | 0.17 | 0.18 | 0 | 0.00 | 12-31-2023 |