Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 601 | $7,956,000 | 9,800 | 0.00 | 0.00 | -358 | -3.52 | 12-31-2023 |
KMG FIDUCIARY PARTNERS LLC | COM | 602 | $8,169,315 | 9,799 | 0.00 | 0.00 | -13 | -0.13 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 603 | $7,924,663 | 9,762 | 0.00 | 0.00 | -97 | -0.98 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 604 | $7,909,114 | 9,743 | 0.00 | 0.00 | 1,276 | 15.07 | 12-31-2023 |