Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B&D WHITE CAPITAL COMPANY LLC | COM | 701 | $6,291,081 | 98,375 | 0.00 | 98,375 | +Inf | 06-30-2023 | |
SHELL ASSET MANAGEMENT CO | COM | 702 | $6,279,000 | 98,179 | 0.25 | 0.40 | -39,230 | -28.55 | 06-30-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 703 | $5,020,684 | 97,850 | 0.00 | 0.00 | -2,267 | -2.26 | 12-31-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 704 | $6,257,481 | 97,849 | 0.00 | 0.23 | 7,363 | 8.14 | 06-30-2023 |