Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 701 | $1,683,000 | 11,302 | 0.64 | 0.80 | -323 | -2.78 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 702 | $1,677,000 | 11,264 | 0.03 | 0.16 | -44,763 | -79.90 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 703 | $1,675,607 | 11,254 | 0.00 | 0.00 | 369 | 3.39 | 03-31-2024 |
DOWLING & YAHNKE LLC | COM | 704 | $1,171,000 | 11,240 | 0.06 | 11,240 | +Inf | 06-30-2022 |