Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSONS CAPITAL MANAGEMENT INC/RI | COM | 651 | $15,776,761 | 100,018 | 0.00 | 0.00 | 17,835 | 21.70 | 03-31-2024 |
BARINGS LLC | COM | 652 | $14,914,658 | 99,991 | 0.00 | 0.00 | 30,237 | 43.35 | 12-31-2023 |
TRUST CO OF VIRGINIA /VA | COM | 653 | $16,258,730 | 99,649 | 0.00 | 0.00 | -1,024 | -1.02 | 03-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | 654 | $14,862,124 | 99,629 | 0.00 | 0.00 | -3,037 | -2.96 | 12-31-2023 |