Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 701 | $696,861 | 24,995 | 0.00 | 0.00 | 3,590 | 16.77 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 702 | $693,912 | 24,889 | 0.00 | 0.00 | 157 | 0.63 | 03-31-2024 |
HOURGLASS CAPITAL LLC | COM | 703 | $692,818 | 24,850 | 0.00 | 0.00 | 12,000 | 93.39 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 704 | $692,065 | 24,823 | 0.00 | 0.00 | -1,974 | -7.37 | 03-31-2024 |