Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | 701 | $24,893,656 | 171,161 | 0.00 | 0.00 | -50,709 | -22.86 | 06-30-2023 |
RANDOLPH CO INC | COM | 702 | $29,050,529 | 170,785 | 0.00 | 0.00 | 131 | 0.08 | 12-31-2023 |
KCM INVESTMENT ADVISORS LLC | COM | 703 | $28,984,580 | 170,397 | 0.00 | 0.00 | -5,073 | -2.89 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 704 | $34,106,884 | 170,279 | 0.00 | 0.00 | -38,266 | -18.35 | 03-31-2024 |