Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | COM | 601 | $33,664,000 | 63,944 | 1.27 | 1.38 | -1,349 | -2.07 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 602 | $30,630,226 | 63,728 | 0.00 | 0.00 | -745 | -1.16 | 06-30-2023 |
PALISADE ASSET MANAGEMENT LLC | COM | 603 | $31,504,970 | 63,685 | 0.00 | 0.00 | 11,273 | 21.51 | 03-31-2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 604 | $31,480,738 | 63,636 | 0.00 | 0.00 | -534 | -0.83 | 03-31-2024 |