Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 601 | $11,058,342 | 104,888 | 0.00 | 0.01 | 101,582 | 3072.66 | 12-31-2023 |
FIRST FIDUCIARY INVESTMENT COUNSEL INC | COM | 602 | $13,147,000 | 104,667 | 2.73 | 2.48 | -1,686 | -1.59 | 03-31-2024 |
RICHARD C YOUNG & CO LTD | COM | 603 | $11,015,335 | 104,480 | 0.00 | 0.00 | 4,816 | 4.83 | 12-31-2023 |
CARRET ASSET MANAGEMENT LLC | COM | 604 | $9,700,000 | 104,396 | 0.00 | 1.24 | -5,613 | -5.10 | 03-31-2023 |