Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENCH WEALTH MANAGEMENT INC | COM | 601 | $3,107,777 | 43,320 | 0.00 | 0.00 | 683 | 1.60 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 602 | $2,620,000 | 43,300 | 0.01 | 0.01 | -58,000 | -57.26 | 06-30-2021 |
REGENTATLANTIC CAPITAL LLC | COM | 603 | $2,941,000 | 43,252 | 0.09 | 0.11 | -1,919 | -4.25 | 09-30-2022 |
BBVA USA BANCSHARES INC | COM | 604 | $2,689,000 | 43,249 | 0.13 | 43,249 | +Inf | 03-31-2021 |