Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 651 | $631,829 | 8,010 | 0.00 | 0.00 | -551 | -6.44 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 652 | $535,706 | 7,998 | 0.00 | 0.00 | -384 | -4.58 | 12-31-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 653 | $620,786 | 7,870 | 0.00 | 0.00 | 1,085 | 15.99 | 03-31-2024 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 654 | $616,244 | 7,812 | 0.00 | 0.00 | -6 | -0.08 | 03-31-2024 |